L.D.S. LEAK DETECTION SPECIALISTS LTD Financials
- Company number
- 07372436CopyCopy
- Registered office
- 138 Littlehampton Road, Worthing, West Sussex BN13 1QT
- Incorporated
- 10/09/2010
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.81%vs 20232023: £1.79M
Total Assets
-13.49%vs 20232023: £2.11M
Cash in Bank
-25.78%vs 20232023: £1.40M
Total Liabilities
21.97%vs 20232023: £318.94K
Employees
+6vs 20232023: 21
In 2024, L.D.S. LEAK DETECTION SPECIALISTS LTD reported net assets of £1.44M. The same filing shows total assets of £1.83M, cash in bank of £1.04M and total liabilities of £389.00K. Reported headcount was 27 in 2024. Cash in Bank fell from £1.40M in 2023 to £1.04M in 2024 (-25.78%). 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
-19.81%from £1.79M 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.D.S. LEAK DETECTION SPECIALISTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2022+3.4% a year compound (CAGR)
Cash in Bank
+10.9%vs 2022+5.3% a year compound (CAGR)
Total Assets
+12.9%vs 2022+6.3% a year compound (CAGR)
Total Liabilities
+42.3%vs 2022+19.3% a year compound (CAGR)
Employees
+68.8%vs 2022+11Biggest increase
Employees+68.8%
16 in 2022 to 27 in 2024
Every indicator Okredo holds for L.D.S. LEAK DETECTION SPECIALISTS LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L.D.S. LEAK DETECTION SPECIALISTS 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
- 78.69%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
- 21.31%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
- 266.69%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
- 56.84%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.D.S. LEAK DETECTION SPECIALISTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.18M | 1.34M | 1.79M | 1.44M |
| Total Assets£ | 1.43M | 1.62M | 2.11M | 1.83M |
| Cash in Bank£ | 776.13K | 935.17K | 1.40M | 1.04M |
| Total Liabilities£ | 251.77K | 273.35K | 318.94K | 389.00K |
| Employees | 15 | 16 | 21 | 27 |
L.D.S. LEAK DETECTION SPECIALISTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L.D.S. LEAK DETECTION SPECIALISTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
L.D.S. LEAK DETECTION SPECIALISTS LTD reported net assets of £1.44M for 2024. That compares with £1.79M in 2023, a change of -19.81%.
L.D.S. LEAK DETECTION SPECIALISTS LTD reported total assets of £1.83M for 2024. That compares with £2.11M in 2023, a change of -13.49%.
L.D.S. LEAK DETECTION SPECIALISTS LTD reported cash in bank of £1.04M for 2024. That compares with £1.40M in 2023, a change of -25.78%.
L.D.S. LEAK DETECTION SPECIALISTS LTD reported 27 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, L.D.S. LEAK DETECTION SPECIALISTS LTD's net assets rose by 6.9%, cash in bank rose by 10.9%, total assets rose by 12.9% and total liabilities rose by 42.3%. Net assets compounded at 3.4% a year across the two years to 2024, from £1.34M to £1.44M. Reported headcount went from 16 in 2022 to 27 in 2024 (+11).
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.