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LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD Financials

Company number
05461005Copy
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Registered office
Richmond House 50 Tontine Street, Ground Floor, Blackburn BB1 7ED
Incorporated
24/05/2005

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£179.56K2025
9.37%vs 2024

2024: £164.18K

Total Assets

£234.19K2025
17.86%vs 2024

2024: £198.71K

Cash in Bank

£79.22K2025
-1.08%vs 2024

2024: £80.08K

Total Liabilities

£54.63K2025
58.24%vs 2024

2024: £34.53K

Employees

42025
0vs 2024

2024: 4

In 2025, LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD reported net assets of £179.56K. The same filing shows total assets of £234.19K, cash in bank of £79.22K and total liabilities of £54.63K. Reported headcount was 4 in 2025. Total Assets rose from £198.71K in 2024 to £234.19K in 2025 (17.86%). Okredo holds filed figures for 2021–2025; 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

£179.56K2025
9.37%from £164.18K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£176.08K2023£179.56K2025
+2%vs 2023

+1% a year compound (CAGR)

Cash in Bank

£216.52K2023£79.22K2025
-63.4%vs 2023

-39.5% a year compound (CAGR)

Total Assets

£288.29K2023£234.19K2025
-18.8%vs 2023

-9.9% a year compound (CAGR)

Total Liabilities

£110.95K2023£54.63K2025
-50.8%vs 2023

-29.8% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+2%

£176.08K in 2023 to £179.56K in 2025

Biggest decrease

Cash in Bank-63.4%

£216.52K in 2023 to £79.22K in 2025

LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD's filings pull in both directions between 2023 and 2025. 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 LANCASHIRE INTERPRETATION TRANSLATION SERVICE 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
76.67%2025

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
23.33%2025

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
145.00%2025

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
33.83%2025

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 LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£164.83K130.69K176.08K164.18K179.56K
Total Assets£254.45K178.16K288.29K198.71K234.19K
Cash in Bank£––216.52K80.08K79.22K
Total Liabilities£89.62K47.47K110.95K34.53K54.63K
Employees56444

LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD filed financial statements?

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Yes. Okredo holds filed figures for LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD report in 2025?

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LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD reported net assets of £179.56K for 2025. That compares with £164.18K in 2024, a change of 9.37%.

What total assets did LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD report in 2025?

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LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD reported total assets of £234.19K for 2025. That compares with £198.71K in 2024, a change of 17.86%.

What cash in bank did LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD report in 2025?

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LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD reported cash in bank of £79.22K for 2025. That compares with £80.08K in 2024, a change of -1.08%.

How many people does LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD employ?

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LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD reported 4 employees in 2025, compared with 4 in 2024.

How have LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD financials changed over the last 3 years?

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Between 2023 and 2025, LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD's net assets rose by 2%, cash in bank fell by 63.4%, total assets fell by 18.8% and total liabilities fell by 50.8%. Net assets compounded at 1% a year across the two years to 2025, from £176.08K to £179.56K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of LANCASHIRE INTERPRETATION TRANSLATION SERVICE LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.