LAC NORTHAMPTON LIMITED Financials
- Company number
- 12104954CopyCopy
- Registered office
- 3 Westbury Court Anglia Way, Moulton Park Industrial Estate, Northampton NN3 6JA
- Incorporated
- 16/07/2019
Company snapshot
- Status
- Active
- Employees
- 150 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
71.23%vs 20252025: £190.86K
Total Assets
-5.05%vs 20252025: £2.19M
Cash in Bank
94.50K%vs 20252025: £473.00
Total Liabilities
-2.65%vs 20252025: £1.37M
Employees
0vs 20252025: 150
In 2026, LAC NORTHAMPTON LIMITED reported net assets of £326.80K. The same filing shows total assets of £2.08M, cash in bank of £447.44K and total liabilities of £1.33M. Reported headcount was 150 in 2026. Cash in Bank rose from £473.00 in 2025 to £447.44K in 2026 (94.50K%). 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
71.23%from £190.86K 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 LAC NORTHAMPTON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+333%vs 2024+108% a year compound (CAGR)
Cash in Bank
+34939%vs 2024+1772% a year compound (CAGR)
Total Assets
+5.4%vs 2024+2.7% a year compound (CAGR)
Total Liabilities
+26.2%vs 2024+12.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+34939%
£1.28K in 2024 to £447.44K in 2026
Every measure that changed in LAC NORTHAMPTON LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAC NORTHAMPTON 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
- 15.70%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
- 64.08%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
- 33.55%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
- 21.50%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 LAC NORTHAMPTON 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£ | 211.46K | 412.91K | 75.54K | 190.86K | 326.80K |
| Total Assets£ | 285.08K | 2.50M | 1.97M | 2.19M | 2.08M |
| Cash in Bank£ | 37.15K | 78.00K | 1.28K | 473.00 | 447.44K |
| Total Liabilities£ | 73.62K | 1.16M | 1.06M | 1.37M | 1.33M |
| Employees | 48 | 102 | 150 | 150 | 150 |
LAC NORTHAMPTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAC NORTHAMPTON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LAC NORTHAMPTON LIMITED reported net assets of £326.80K for 2026. That compares with £190.86K in 2025, a change of 71.23%.
LAC NORTHAMPTON LIMITED reported total assets of £2.08M for 2026. That compares with £2.19M in 2025, a change of -5.05%.
LAC NORTHAMPTON LIMITED reported cash in bank of £447.44K for 2026. That compares with £473.00 in 2025, a change of 94.50K%.
LAC NORTHAMPTON LIMITED reported 150 employees in 2026, compared with 150 in 2025.
Between 2024 and 2026, LAC NORTHAMPTON LIMITED's net assets rose by 333%, cash in bank rose by 34939%, total assets rose by 5.4% and total liabilities rose by 26.2%. Net assets compounded at 108% a year across the two years to 2026, from £75.54K to £326.80K. Reported headcount went from 150 in 2024 to 150 in 2026.
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.