LALTEX & CO.LIMITED Financials
- Company number
- 00741075CopyCopy
- Registered office
- Laltex House, Leigh Commerce, Park, Greenfold Way, Leigh, Lancs WN7 3XH
- Incorporated
- 15/11/1962
Company snapshot
- Status
- Active
- Employees
- 84 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
First reported yearTotal Assets
13.16%vs 20232023: £29.29M
Cash in Bank
1.53K%vs 20232023: £133.79K
Total Liabilities
-56.08%vs 20222022: £7.96M
Employees
+3vs 20232023: 81
In 2024, LALTEX & CO.LIMITED reported net assets of £19.09M. The same filing shows total assets of £33.15M, cash in bank of £2.18M and total liabilities of £3.49M. Reported headcount was 84 in 2024. Total Liabilities fell from £7.96M in 2022 to £3.49M in 2023 (-56.08%). 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
First reported yearNet Assets as filed for 2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LALTEX & CO.LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
+209%vs 2022+75.7% a year compound (CAGR)
Total Assets
+2.9%vs 2022+1.5% a year compound (CAGR)
Employees
-42.5%vs 2022-62Biggest increase
Cash in Bank+209%
£705.86K in 2022 to £2.18M in 2024
Biggest decrease
Employees-42.5%
146 in 2022 to 84 in 2024
LALTEX & CO.LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LALTEX & CO.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
- 57.59%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
- 11.93%2023
- 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
- 3.83%2023
- 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
- 6.58%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 LALTEX & CO.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£ | – | – | – | 19.09M |
| Total Assets£ | 27.09M | 32.20M | 29.29M | 33.15M |
| Cash in Bank£ | 1.94M | 705.86K | 133.79K | 2.18M |
| Total Liabilities£ | 4.14M | 7.96M | 3.49M | – |
| Employees | 158 | 146 | 81 | 84 |
LALTEX & CO.LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LALTEX & CO.LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LALTEX & CO.LIMITED reported net assets of £19.09M for 2024. There is no earlier filing to compare it against.
LALTEX & CO.LIMITED reported total assets of £33.15M for 2024. That compares with £29.29M in 2023, a change of 13.16%.
LALTEX & CO.LIMITED reported cash in bank of £2.18M for 2024. That compares with £133.79K in 2023, a change of 1.53K%.
LALTEX & CO.LIMITED reported 84 employees in 2024, compared with 81 in 2023.
Between 2022 and 2024, LALTEX & CO.LIMITED's cash in bank rose by 209%, total assets rose by 2.9% and employee numbers fell by 42.5%. Cash in bank compounded at 75.7% a year across the two years to 2024, from £705.86K to £2.18M. Reported headcount went from 146 in 2022 to 84 in 2024 (-62).
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.