L S CARE LIMITED Financials
- Company number
- 05599543CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- The Quadrus Centre, Woodstock Way Boldon Business, Park Boldon NE35 9PF
- Incorporated
- 21/10/2005
Company snapshot
- Status
- Active
- Employees
- 75 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.17%vs 20232023: £393.20K
Total Assets
13.33%vs 20232023: £707.68K
Cash in Bank
17.67%vs 20232023: £557.40K
Total Liabilities
17.27%vs 20232023: £314.48K
Employees
+3vs 20232023: 72
In 2024, L S CARE LIMITED reported net assets of £433.20K. The same filing shows total assets of £802.00K, cash in bank of £655.88K and total liabilities of £368.81K. Reported headcount was 75 in 2024. Cash in Bank rose from £557.40K in 2023 to £655.88K in 2024 (17.67%). 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
10.17%from £393.20K 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 CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.3%vs 2022+10.2% a year compound (CAGR)
Cash in Bank
+21.4%vs 2022+10.2% a year compound (CAGR)
Total Assets
+24.4%vs 2022+11.6% a year compound (CAGR)
Total Liabilities
+28.3%vs 2022+13.3% a year compound (CAGR)
Employees
-1.3%vs 2022-1Biggest increase
Total Liabilities+28.3%
£287.44K in 2022 to £368.81K in 2024
Biggest decrease
Employees-1.3%
76 in 2022 to 75 in 2024
L S CARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CARE 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
- 54.01%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
- 45.99%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
- 177.84%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
- 81.78%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 CARE 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£ | 263.33K | 357.03K | 393.20K | 433.20K |
| Total Assets£ | 525.39K | 644.47K | 707.68K | 802.00K |
| Cash in Bank£ | 429.40K | 540.06K | 557.40K | 655.88K |
| Total Liabilities£ | 262.06K | 287.44K | 314.48K | 368.81K |
| Employees | 80 | 76 | 72 | 75 |
L S CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L S CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
L S CARE LIMITED reported net assets of £433.20K for 2024. That compares with £393.20K in 2023, a change of 10.17%.
L S CARE LIMITED reported total assets of £802.00K for 2024. That compares with £707.68K in 2023, a change of 13.33%.
L S CARE LIMITED reported cash in bank of £655.88K for 2024. That compares with £557.40K in 2023, a change of 17.67%.
L S CARE LIMITED reported 75 employees in 2024, compared with 72 in 2023.
Between 2022 and 2024, L S CARE LIMITED's net assets rose by 21.3%, cash in bank rose by 21.4%, total assets rose by 24.4% and total liabilities rose by 28.3%. Net assets compounded at 10.2% a year across the two years to 2024, from £357.03K to £433.20K. Reported headcount went from 76 in 2022 to 75 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.