Active

LAND AND UTILITY LIMITED Financials

Company number
SC281776Copy
Copy
Registered office
Davidde, Gavieside, West Calder, West Lothian EH55 8PT
Incorporated
18/03/2005

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£65.39K2024
1.55K%vs 2023

2023: £3.97K

Total Assets

£563.26K2024
4.67%vs 2023

2023: £538.13K

Cash in Bank

£14.35K2024
719.89%vs 2023

2023: £1.75K

Total Liabilities

£374.52K2024
-8.48%vs 2023

2023: £409.21K

Employees

112024
-5vs 2023

2023: 16

In 2024, LAND AND UTILITY LIMITED reported net assets of £65.39K. The same filing shows total assets of £563.26K, cash in bank of £14.35K and total liabilities of £374.52K. Reported headcount was 11 in 2024. Net Assets rose from £3.97K in 2023 to £65.39K in 2024 (1.55K%). 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

£65.39K2024
1.55K%from £3.97K 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 LAND AND UTILITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£19.56K2022£65.39K2024
+234%vs 2022

+82.8% a year compound (CAGR)

Cash in Bank

£2.76K2022£14.35K2024
+419%vs 2022

+128% a year compound (CAGR)

Total Assets

£355.98K2022£563.26K2024
+58.2%vs 2022

+25.8% a year compound (CAGR)

Total Liabilities

£336.42K2022£374.52K2024
+11.3%vs 2022

+5.5% a year compound (CAGR)

Employees

162022112024
-31.3%vs 2022-5

Biggest increase

Cash in Bank+419%

£2.76K in 2022 to £14.35K in 2024

Biggest decrease

Employees-31.3%

16 in 2022 to 11 in 2024

LAND AND UTILITY 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 LAND AND UTILITY 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
11.61%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
66.49%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
3.83%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
2.55%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 LAND AND UTILITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£19.07K19.56K3.97K65.39K
Total Assets£571.64K355.98K538.13K563.26K
Cash in Bank£3.30K2.76K1.75K14.35K
Total Liabilities£383.58K336.42K409.21K374.52K
Employees21161611

LAND AND UTILITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LAND AND UTILITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LAND AND UTILITY LIMITED reported net assets of £65.39K for 2024. That compares with £3.97K in 2023, a change of 1.55K%.

LAND AND UTILITY LIMITED reported total assets of £563.26K for 2024. That compares with £538.13K in 2023, a change of 4.67%.

LAND AND UTILITY LIMITED reported cash in bank of £14.35K for 2024. That compares with £1.75K in 2023, a change of 719.89%.

LAND AND UTILITY LIMITED reported 11 employees in 2024, compared with 16 in 2023.

Between 2022 and 2024, LAND AND UTILITY LIMITED's net assets rose by 234%, cash in bank rose by 419%, total assets rose by 58.2% and total liabilities rose by 11.3%. Net assets compounded at 82.8% a year across the two years to 2024, from £19.56K to £65.39K. Reported headcount went from 16 in 2022 to 11 in 2024 (-5).

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.