L T L SYSTEMS LIMITED Financials
- Company number
- 05268030CopyCopy
- Registered office
- Unit 3c Poplar Court Atley Way, North Nelson Industrial Estate, Cramlington, Northumberland NE23 1WR
- Incorporated
- 22/10/2004
Company snapshot
- Status
- Active
- Employees
- 30 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
202.53%vs 20252025: £160.65K
Total Assets
-5.44%vs 20252025: £1.60M
Cash in Bank
311.77%vs 20252025: £110.64K
Total Liabilities
-29.09%vs 20252025: £1.43M
Employees
+1vs 20252025: 29
In 2026, L T L SYSTEMS LIMITED reported net assets of £486.02K. The same filing shows total assets of £1.52M, cash in bank of £455.56K and total liabilities of £1.02M. Reported headcount was 30 in 2026. Total Liabilities fell from £1.43M in 2025 to £1.02M in 2026 (-29.09%). Okredo holds filed figures for 2022–2026; 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
202.53%from £160.65K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures L T L SYSTEMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2024+5.4% a year compound (CAGR)
Cash in Bank
+326%vs 2024+106% a year compound (CAGR)
Total Assets
+10.5%vs 2024+5.1% a year compound (CAGR)
Total Liabilities
+8.8%vs 2024+4.3% a year compound (CAGR)
Employees
+57.9%vs 2024+11Biggest increase
Cash in Bank+326%
£106.92K in 2024 to £455.56K in 2026
Every indicator Okredo holds for L T L SYSTEMS LIMITED rose between 2024 and 2026. 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 T L SYSTEMS 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
- 32.04%2026
- 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
- 67.06%2026
- 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
- 44.77%2026
- 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
- 30.03%2026
- 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 T L SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 285.47K | 532.51K | 437.47K | 160.65K | 486.02K |
| Total Assets£ | 1.04M | 1.54M | 1.37M | 1.60M | 1.52M |
| Cash in Bank£ | 195.76K | 127.07K | 106.92K | 110.64K | 455.56K |
| Total Liabilities£ | 753.02K | 1.01M | 935.39K | 1.43M | 1.02M |
| Employees | 10 | 10 | 19 | 29 | 30 |
L T L SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L T L SYSTEMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
L T L SYSTEMS LIMITED reported net assets of £486.02K for 2026. That compares with £160.65K in 2025, a change of 202.53%.
L T L SYSTEMS LIMITED reported total assets of £1.52M for 2026. That compares with £1.60M in 2025, a change of -5.44%.
L T L SYSTEMS LIMITED reported cash in bank of £455.56K for 2026. That compares with £110.64K in 2025, a change of 311.77%.
L T L SYSTEMS LIMITED reported 30 employees in 2026, compared with 29 in 2025.
Between 2024 and 2026, L T L SYSTEMS LIMITED's net assets rose by 11.1%, cash in bank rose by 326%, total assets rose by 10.5% and total liabilities rose by 8.8%. Net assets compounded at 5.4% a year across the two years to 2026, from £437.47K to £486.02K. Reported headcount went from 19 in 2024 to 30 in 2026 (+11).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.