LAK LOCUMS LIMITED Financials
- Company number
- 06689445CopyCopy
- Registered office
- The Village Hotel Vworks - Leeds North, 186 Otley Road, Headingley, Leeds LS16 5PR
- Incorporated
- 04/09/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.15%vs 20232023: £697.09K
Total Assets
3.08%vs 20232023: £921.74K
Cash in Bank
-35.71%vs 20232023: £57.35K
Total Liabilities
13.12%vs 20232023: £224.65K
Employees
0vs 20232023: 20
In 2024, LAK LOCUMS LIMITED reported net assets of £696.02K. The same filing shows total assets of £950.15K, cash in bank of £36.87K and total liabilities of £254.13K. Reported headcount was 20 in 2024. Total Liabilities rose from £224.65K in 2023 to £254.13K in 2024 (13.12%). 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
-0.15%from £697.09K 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 LAK LOCUMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2022+7.5% a year compound (CAGR)
Cash in Bank
-41.3%vs 2022-23.4% a year compound (CAGR)
Total Assets
+26.8%vs 2022+12.6% a year compound (CAGR)
Total Liabilities
+79.2%vs 2022+33.9% a year compound (CAGR)
Employees
+11.1%vs 2022+2Biggest increase
Total Liabilities+79.2%
£141.78K in 2022 to £254.13K in 2024
Biggest decrease
Cash in Bank-41.3%
£62.78K in 2022 to £36.87K in 2024
LAK LOCUMS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAK LOCUMS 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
- 73.25%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
- 26.75%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
- 14.51%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
- 3.88%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 LAK LOCUMS 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£ | 617.85K | 602.74K | 697.09K | 696.02K |
| Total Assets£ | 741.00K | 749.10K | 921.74K | 950.15K |
| Cash in Bank£ | 34.07K | 62.78K | 57.35K | 36.87K |
| Total Liabilities£ | – | 141.78K | 224.65K | 254.13K |
| Employees | 18 | 18 | 20 | 20 |
LAK LOCUMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAK LOCUMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LAK LOCUMS LIMITED reported net assets of £696.02K for 2024. That compares with £697.09K in 2023, a change of -0.15%.
LAK LOCUMS LIMITED reported total assets of £950.15K for 2024. That compares with £921.74K in 2023, a change of 3.08%.
LAK LOCUMS LIMITED reported cash in bank of £36.87K for 2024. That compares with £57.35K in 2023, a change of -35.71%.
LAK LOCUMS LIMITED reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, LAK LOCUMS LIMITED's net assets rose by 15.5%, cash in bank fell by 41.3%, total assets rose by 26.8% and total liabilities rose by 79.2%. Net assets compounded at 7.5% a year across the two years to 2024, from £602.74K to £696.02K. Reported headcount went from 18 in 2022 to 20 in 2024 (+2).
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.