L.C.T. UPHOLSTERERS LIMITED Financials
- Company number
- 01812852CopyCopy
- Registered office
- 28/29 Church Gate, Loughborough, Leics LE11 1UD
- Incorporated
- 01/05/1984
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.43%vs 20232023: £209.00K
Total Assets
15.52%vs 20232023: £319.89K
Cash in Bank
5.75%vs 20232023: £271.76K
Total Liabilities
-10.68%vs 20232023: £110.90K
Employees
+2vs 20232023: 3
In 2024, L.C.T. UPHOLSTERERS LIMITED reported net assets of £270.50K. The same filing shows total assets of £369.56K, cash in bank of £287.38K and total liabilities of £99.06K. Reported headcount was 5 in 2024. Net Assets rose from £209.00K in 2023 to £270.50K in 2024 (29.43%). 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
29.43%from £209.00K 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.C.T. UPHOLSTERERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.7%vs 2022+18.6% a year compound (CAGR)
Cash in Bank
+11.4%vs 2022+5.5% a year compound (CAGR)
Total Assets
+21%vs 2022+10% a year compound (CAGR)
Total Liabilities
-12.4%vs 2022-6.4% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Net Assets+40.7%
£192.26K in 2022 to £270.50K in 2024
Biggest decrease
Total Liabilities-12.4%
£113.14K in 2022 to £99.06K in 2024
L.C.T. UPHOLSTERERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L.C.T. UPHOLSTERERS 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
- 73.20%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
- 26.80%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
- 290.11%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
- 77.76%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.C.T. UPHOLSTERERS 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£ | 212.32K | 192.26K | 209.00K | 270.50K |
| Total Assets£ | 246.60K | 305.40K | 319.89K | 369.56K |
| Cash in Bank£ | 202.31K | 257.99K | 271.76K | 287.38K |
| Total Liabilities£ | 34.28K | 113.14K | 110.90K | 99.06K |
| Employees | 4 | 4 | 3 | 5 |
L.C.T. UPHOLSTERERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L.C.T. UPHOLSTERERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
L.C.T. UPHOLSTERERS LIMITED reported net assets of £270.50K for 2024. That compares with £209.00K in 2023, a change of 29.43%.
L.C.T. UPHOLSTERERS LIMITED reported total assets of £369.56K for 2024. That compares with £319.89K in 2023, a change of 15.52%.
L.C.T. UPHOLSTERERS LIMITED reported cash in bank of £287.38K for 2024. That compares with £271.76K in 2023, a change of 5.75%.
L.C.T. UPHOLSTERERS LIMITED reported 5 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, L.C.T. UPHOLSTERERS LIMITED's net assets rose by 40.7%, cash in bank rose by 11.4%, total assets rose by 21% and total liabilities fell by 12.4%. Net assets compounded at 18.6% a year across the two years to 2024, from £192.26K to £270.50K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
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.