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LBC EDINBURGH LIMITED Financials

Company number
SC429130Copy
Copy
Registered office
174 Great Junction Street, Edinburgh EH6 5LJ
Incorporated
26/07/2012

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£597.68K2025
11.82%vs 2024

2024: £534.48K

Total Assets

£715.94K2025
14.64%vs 2024

2024: £624.50K

Cash in Bank

£603.82K2025
13.10%vs 2024

2024: £533.88K

Total Liabilities

£118.27K2025
31.37%vs 2024

2024: £90.03K

Employees

02025
0vs 2024

2024: 0

In 2025, LBC EDINBURGH LIMITED reported net assets of £597.68K. The same filing shows total assets of £715.94K, cash in bank of £603.82K and total liabilities of £118.27K. Reported headcount was 0 in 2025. Total Assets rose from £624.50K in 2024 to £715.94K in 2025 (14.64%). 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

£597.68K2025
11.82%from £534.48K 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 LBC EDINBURGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£597.51K2023£597.68K2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Cash in Bank

£646.73K2023£603.82K2025
-6.6%vs 2023

-3.4% a year compound (CAGR)

Total Assets

£740.25K2023£715.94K2025
-3.3%vs 2023

-1.7% a year compound (CAGR)

Total Liabilities

£142.74K2023£118.27K2025
-17.1%vs 2023

-9% a year compound (CAGR)

Employees

8202302025
-100%vs 2023-8

Biggest increase

Net Assets+<0.1%

£597.51K in 2023 to £597.68K in 2025

Biggest decrease

Employees-100%

8 in 2023 to 0 in 2025

LBC EDINBURGH LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LBC EDINBURGH 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
83.48%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
16.52%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
510.55%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
84.34%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 LBC EDINBURGH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£518.74K498.54K597.51K534.48K597.68K
Total Assets£678.79K576.80K740.25K624.50K715.94K
Cash in Bank£546.95K463.21K646.73K533.88K603.82K
Total Liabilities£132.08K78.27K142.74K90.03K118.27K
Employees67800

LBC EDINBURGH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LBC EDINBURGH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LBC EDINBURGH LIMITED reported net assets of £597.68K for 2025. That compares with £534.48K in 2024, a change of 11.82%.

LBC EDINBURGH LIMITED reported total assets of £715.94K for 2025. That compares with £624.50K in 2024, a change of 14.64%.

LBC EDINBURGH LIMITED reported cash in bank of £603.82K for 2025. That compares with £533.88K in 2024, a change of 13.10%.

LBC EDINBURGH LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, LBC EDINBURGH LIMITED's net assets rose by <0.1%, cash in bank fell by 6.6%, total assets fell by 3.3% and total liabilities fell by 17.1%. Net assets compounded at <0.1% a year across the two years to 2025, from £597.51K to £597.68K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).

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.