L & S PRINTING COMPANY LIMITED Financials
- Company number
- 01561973CopyCopy
- Registered office
- Amelia House, Crescent Road, Worthing, West Sussex BN11 1QR
- Incorporated
- 15/05/1981
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.01%vs 20232023: £292.45K
Total Assets
44.88%vs 20232023: £4.51M
Cash in Bank
47.62%vs 20232023: £508.45K
Total Liabilities
49.65%vs 20232023: £2.85M
Employees
-54vs 20232023: 55
In 2024, L & S PRINTING COMPANY LIMITED reported net assets of £324.63K. The same filing shows total assets of £6.53M, cash in bank of £750.58K and total liabilities of £4.27M. Reported headcount was 1 in 2024. Total Assets rose from £4.51M in 2023 to £6.53M in 2024 (44.88%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.01%from £292.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures L & S PRINTING COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.5%vs 2022+20.6% a year compound (CAGR)
Cash in Bank
+94%vs 2022+39.3% a year compound (CAGR)
Total Assets
+50.2%vs 2022+22.6% a year compound (CAGR)
Total Liabilities
+47.9%vs 2022+21.6% a year compound (CAGR)
Employees
-98%vs 2022-50Biggest increase
Cash in Bank+94%
£386.92K in 2022 to £750.58K in 2024
Biggest decrease
Employees-98%
51 in 2022 to 1 in 2024
L & S PRINTING COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L & S PRINTING COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.97%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 65.38%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.57%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.49%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for L & S PRINTING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 429.18K | 223.13K | 292.45K | 324.63K |
| Total Assets£ | 5.27M | 4.35M | 4.51M | 6.53M |
| Cash in Bank£ | 740.96K | 386.92K | 508.45K | 750.58K |
| Total Liabilities£ | 3.50M | 2.89M | 2.85M | 4.27M |
| Employees | 61 | 51 | 55 | 1 |
L & S PRINTING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L & S PRINTING COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
L & S PRINTING COMPANY LIMITED reported net assets of £324.63K for 2024. That compares with £292.45K in 2023, a change of 11.01%.
L & S PRINTING COMPANY LIMITED reported total assets of £6.53M for 2024. That compares with £4.51M in 2023, a change of 44.88%.
L & S PRINTING COMPANY LIMITED reported cash in bank of £750.58K for 2024. That compares with £508.45K in 2023, a change of 47.62%.
L & S PRINTING COMPANY LIMITED reported 1 employee in 2024, compared with 55 in 2023.
Between 2022 and 2024, L & S PRINTING COMPANY LIMITED's net assets rose by 45.5%, cash in bank rose by 94%, total assets rose by 50.2% and total liabilities rose by 47.9%. Net assets compounded at 20.6% a year across the two years to 2024, from £223.13K to £324.63K. Reported headcount went from 51 in 2022 to 1 in 2024 (-50).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.