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LAN SUPPORT SYSTEMS LTD Financials

Company number
05906110Copy
Copy
Registered office
Stonebridge House, Catteshall Road, Godalming, Surrey GU7 1NJ
Incorporated
15/08/2006

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£534.51K2024
3.16%vs 2023

2023: £518.11K

Total Assets

£853.39K2024
-19.78%vs 2023

2023: £1.06M

Cash in Bank

£84.37K2024
-63.39%vs 2023

2023: £230.46K

Total Liabilities

£318.88K2024
-41.56%vs 2023

2023: £545.63K

Employees

132024
-2vs 2023

2023: 15

In 2024, LAN SUPPORT SYSTEMS LTD reported net assets of £534.51K. The same filing shows total assets of £853.39K, cash in bank of £84.37K and total liabilities of £318.88K. Reported headcount was 13 in 2024. Total Liabilities fell from £545.63K in 2023 to £318.88K in 2024 (-41.56%). 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

£534.51K2024
3.16%from £518.11K in 2023

Year-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 LAN SUPPORT SYSTEMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£494.43K2022£534.51K2024
+8.1%vs 2022

+4% a year compound (CAGR)

Cash in Bank

£273.47K2022£84.37K2024
-69.1%vs 2022

-44.5% a year compound (CAGR)

Total Assets

£1.02M2022£853.39K2024
-16.1%vs 2022

-8.4% a year compound (CAGR)

Total Liabilities

£522.77K2022£318.88K2024
-39%vs 2022

-21.9% a year compound (CAGR)

Employees

132022132024
0%vs 2022

Biggest increase

Net Assets+8.1%

£494.43K in 2022 to £534.51K in 2024

Biggest decrease

Cash in Bank-69.1%

£273.47K in 2022 to £84.37K in 2024

LAN SUPPORT SYSTEMS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LAN SUPPORT SYSTEMS LTD'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
62.63%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
37.37%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
26.46%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
9.89%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 LAN SUPPORT SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£395.41K494.43K518.11K534.51K
Total Assets£754.58K1.02M1.06M853.39K
Cash in Bank£196.66K273.47K230.46K84.37K
Total Liabilities£359.17K522.77K545.63K318.88K
Employees13131513

LAN SUPPORT SYSTEMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LAN SUPPORT SYSTEMS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LAN SUPPORT SYSTEMS LTD reported net assets of £534.51K for 2024. That compares with £518.11K in 2023, a change of 3.16%.

LAN SUPPORT SYSTEMS LTD reported total assets of £853.39K for 2024. That compares with £1.06M in 2023, a change of -19.78%.

LAN SUPPORT SYSTEMS LTD reported cash in bank of £84.37K for 2024. That compares with £230.46K in 2023, a change of -63.39%.

LAN SUPPORT SYSTEMS LTD reported 13 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, LAN SUPPORT SYSTEMS LTD's net assets rose by 8.1%, cash in bank fell by 69.1%, total assets fell by 16.1% and total liabilities fell by 39%. Net assets compounded at 4% a year across the two years to 2024, from £494.43K to £534.51K. Reported headcount went from 13 in 2022 to 13 in 2024.

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.