LACD UK LIMITED Financials
- Company number
- 02284222Copy
Copy - Registered office
- 21 Island Farm Avenue, West Molesey, Surrey KT8 2UZ
- Incorporated
- 04/08/1988
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-90.29%vs 20232023: £446.07K
Total Assets
-1.46%vs 20232023: £4.83M
Cash in Bank
54.68%vs 20232023: £155.92K
Total Liabilities
11.94%vs 20232023: £2.41M
Employees
-2vs 20232023: 29
In 2024, LACD UK LIMITED reported net assets of £43.32K. The same filing shows total assets of £4.76M, cash in bank of £241.18K and total liabilities of £2.70M. Reported headcount was 27 in 2024. Net Assets fell from £446.07K in 2023 to £43.32K in 2024 (-90.29%). 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
-90.29%from £446.07K 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 LACD UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-92.9%vs 2022-73.4% a year compound (CAGR)
Cash in Bank
-65.4%vs 2022-41.2% a year compound (CAGR)
Total Assets
-3.6%vs 2022-1.8% a year compound (CAGR)
Total Liabilities
+1.5%vs 2022+0.7% a year compound (CAGR)
Employees
+12.5%vs 2022+3Biggest increase
Employees+12.5%
24 in 2022 to 27 in 2024
Biggest decrease
Net Assets-92.9%
£614.39K in 2022 to £43.32K in 2024
LACD UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 LACD UK 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
- 0.91%2024
- Liabilities to total assets
- 56.81%2024
- Cash to liabilities
- 8.93%2024
- Cash to total assets
- 5.07%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.
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 LACD UK 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£ | 347.51K | 614.39K | 446.07K | 43.32K |
| Total Assets£ | 3.67M | 4.93M | 4.83M | 4.76M |
| Cash in Bank£ | 590.74K | 697.13K | 155.92K | 241.18K |
| Total Liabilities£ | 2.11M | 2.66M | 2.41M | 2.70M |
| Employees | 18 | 24 | 29 | 27 |
LACD UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LACD UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for LACD UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LACD UK LIMITED report in 2024?
LACD UK LIMITED reported net assets of £43.32K for 2024. That compares with £446.07K in 2023, a change of -90.29%.
What total assets did LACD UK LIMITED report in 2024?
LACD UK LIMITED reported total assets of £4.76M for 2024. That compares with £4.83M in 2023, a change of -1.46%.
What cash in bank did LACD UK LIMITED report in 2024?
LACD UK LIMITED reported cash in bank of £241.18K for 2024. That compares with £155.92K in 2023, a change of 54.68%.
How many people does LACD UK LIMITED employ?
LACD UK LIMITED reported 27 employees in 2024, compared with 29 in 2023.
How have LACD UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LACD UK LIMITED's net assets fell by 92.9%, cash in bank fell by 65.4%, total assets fell by 3.6% and total liabilities rose by 1.5%. Net assets contracted at 73.4% a year across the two years to 2024, from £614.39K to £43.32K. Reported headcount went from 24 in 2022 to 27 in 2024 (+3).
Which years of LACD UK LIMITED financial data are available?
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.