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L.COMM LTD Financials

Company number
05607973Copy
Copy
Registered office
12 C/O Tancred Financial Ltd, 12 Alder Road, Liverpool, Merseyside L12 2AY
Incorporated
31/10/2005

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£152.48K2025
-41.87%vs 2024

2024: £262.31K

Total Assets

£554.50K2025
-3.85%vs 2024

2024: £576.73K

Cash in Bank

£178.14K2025
-23.32%vs 2024

2024: £232.32K

Total Liabilities

£402.02K2025
27.86%vs 2024

2024: £314.42K

Employees

42025
0vs 2024

2024: 4

In 2025, L.COMM LTD reported net assets of £152.48K. The same filing shows total assets of £554.50K, cash in bank of £178.14K and total liabilities of £402.02K. Reported headcount was 4 in 2025. Net Assets fell from £262.31K in 2024 to £152.48K in 2025 (-41.87%). Okredo holds filed figures for 2021–2025; 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

£152.48K2025
-41.87%from £262.31K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures L.COMM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£68.95K2023£152.48K2025
+121%vs 2023

+48.7% a year compound (CAGR)

Cash in Bank

£27.89K2023£178.14K2025
+539%vs 2023

+153% a year compound (CAGR)

Total Assets

£224.85K2023£554.50K2025
+147%vs 2023

+57% a year compound (CAGR)

Total Liabilities

£155.90K2023£402.02K2025
+158%vs 2023

+60.6% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Cash in Bank+539%

£27.89K in 2023 to £178.14K in 2025

Every indicator Okredo holds for L.COMM LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from L.COMM LTD'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
27.50%2025
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
72.50%2025
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
44.31%2025
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
32.13%2025
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.COMM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£46.21K1.46K68.95K262.31K152.48K
Total Assets£206.98K202.34K224.85K576.73K554.50K
Cash in Bank£20.28K224.0027.89K232.32K178.14K
Total Liabilities£160.78K200.88K155.90K314.42K402.02K
Employees33344

L.COMM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for L.COMM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

L.COMM LTD reported net assets of £152.48K for 2025. That compares with £262.31K in 2024, a change of -41.87%.

L.COMM LTD reported total assets of £554.50K for 2025. That compares with £576.73K in 2024, a change of -3.85%.

L.COMM LTD reported cash in bank of £178.14K for 2025. That compares with £232.32K in 2024, a change of -23.32%.

L.COMM LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, L.COMM LTD's net assets rose by 121%, cash in bank rose by 539%, total assets rose by 147% and total liabilities rose by 158%. Net assets compounded at 48.7% a year across the two years to 2025, from £68.95K to £152.48K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.