L.S.F. TRAVEL LIMITED Financials
- Company number
- SC613762Copy
Copy - Registered office
- 38 Golf Course Road, Girvan, Ayrshire KA26 9HW
- Incorporated
- 15/11/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.04%vs 20242024: £12.46K
Total Assets
-35.70%vs 20242024: £28.37K
Cash in Bank
63.22%vs 20222022: £9.17K
Total Liabilities
-22.89%vs 20242024: £15.91K
Employees
0vs 20242024: 1
In 2025, L.S.F. TRAVEL LIMITED reported net assets of £5.98K. The same filing shows total assets of £18.24K, cash in bank of £14.96K and total liabilities of £12.27K. Reported headcount was 1 in 2025. Total Assets fell from £28.37K in 2024 to £18.24K in 2025 (-35.70%). 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
-52.04%from £12.46K in 2024Year-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.S.F. TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.3%vs 2023-33.2% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
+109%vs 2023+44.5% a year compound (CAGR)
Employees
-50%vs 2023-1Biggest increase
Total Liabilities+109%
£5.88K in 2023 to £12.27K in 2025
Biggest decrease
Net Assets-55.3%
£13.39K in 2023 to £5.98K in 2025
L.S.F. TRAVEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L.S.F. TRAVEL 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
- 32.77%2025
- Liabilities to total assets
- 67.24%2025
- Cash to liabilities
- 254.54%2023
- Cash to total assets
- 77.68%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.F. TRAVEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 543.00 | 7.66K | 13.39K | 12.46K | 5.98K |
| Total Assets£ | 2.61K | 14.41K | 19.26K | 28.37K | 18.24K |
| Cash in Bank£ | – | 9.17K | 14.96K | – | – |
| Total Liabilities£ | -3.12K | 6.75K | 5.88K | 15.91K | 12.27K |
| Employees | 2 | 2 | 2 | 1 | 1 |
L.S.F. TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has L.S.F. TRAVEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for L.S.F. TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did L.S.F. TRAVEL LIMITED report in 2025?
L.S.F. TRAVEL LIMITED reported net assets of £5.98K for 2025. That compares with £12.46K in 2024, a change of -52.04%.
What total assets did L.S.F. TRAVEL LIMITED report in 2025?
L.S.F. TRAVEL LIMITED reported total assets of £18.24K for 2025. That compares with £28.37K in 2024, a change of -35.70%.
What cash in bank did L.S.F. TRAVEL LIMITED report in 2023?
L.S.F. TRAVEL LIMITED reported cash in bank of £14.96K for 2023. That compares with £9.17K in 2022, a change of 63.22%.
How many people does L.S.F. TRAVEL LIMITED employ?
L.S.F. TRAVEL LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have L.S.F. TRAVEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, L.S.F. TRAVEL LIMITED's net assets fell by 55.3%, total assets fell by 5.3%, total liabilities rose by 109% and employee numbers fell by 50%. Net assets contracted at 33.2% a year across the two years to 2025, from £13.39K to £5.98K. Reported headcount went from 2 in 2023 to 1 in 2025 (-1).
Which years of L.S.F. TRAVEL LIMITED financial data are available?
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.