LBS HOLDINGS (UK) LIMITED Financials
- Company number
- 05031473CopyCopy
- Registered office
- Lbs Business Centre, Parc Amanwy, Ammanford, Carmarthenshire SA18 3FE
- Incorporated
- 02/02/2004
Company snapshot
- Status
- Active
- Employees
- 476 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.66%vs 20232023: £4.89M
Total Assets
12.12%vs 20232023: £27.73M
Cash in Bank
-79.33%vs 20232023: £3.67M
Total Liabilities
-6.72%vs 20232023: £10.84M
Employees
+2vs 20232023: 474
In 2024, LBS HOLDINGS (UK) LIMITED reported net assets of £5.85M. The same filing shows total assets of £31.10M, cash in bank of £759.29K and total liabilities of £10.11M. Reported headcount was 476 in 2024. Total Assets rose from £27.73M in 2023 to £31.10M in 2024 (12.12%). 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
19.66%from £4.89M in 2023Year-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 LBS HOLDINGS (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33.4%vs 2022-18.4% a year compound (CAGR)
Cash in Bank
-41.1%vs 2022-23.2% a year compound (CAGR)
Total Assets
+20.8%vs 2022+9.9% a year compound (CAGR)
Total Liabilities
+109%vs 2022+44.4% a year compound (CAGR)
Employees
+0.4%vs 2022+2Biggest increase
Total Liabilities+109%
£4.85M in 2022 to £10.11M in 2024
Biggest decrease
Cash in Bank-41.1%
£1.29M in 2022 to £759.29K in 2024
LBS HOLDINGS (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LBS HOLDINGS (UK) 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
- 18.82%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
- 32.51%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
- 7.51%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
- 2.44%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 LBS HOLDINGS (UK) 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£ | 8.08M | 8.79M | 4.89M | 5.85M |
| Total Assets£ | 26.36M | 25.74M | 27.73M | 31.10M |
| Cash in Bank£ | 1.21M | 1.29M | 3.67M | 759.29K |
| Total Liabilities£ | 5.82M | 4.85M | 10.84M | 10.11M |
| Employees | 452 | 474 | 474 | 476 |
LBS HOLDINGS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LBS HOLDINGS (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LBS HOLDINGS (UK) LIMITED reported net assets of £5.85M for 2024. That compares with £4.89M in 2023, a change of 19.66%.
LBS HOLDINGS (UK) LIMITED reported total assets of £31.10M for 2024. That compares with £27.73M in 2023, a change of 12.12%.
LBS HOLDINGS (UK) LIMITED reported cash in bank of £759.29K for 2024. That compares with £3.67M in 2023, a change of -79.33%.
LBS HOLDINGS (UK) LIMITED reported 476 employees in 2024, compared with 474 in 2023.
Between 2022 and 2024, LBS HOLDINGS (UK) LIMITED's net assets fell by 33.4%, cash in bank fell by 41.1%, total assets rose by 20.8% and total liabilities rose by 109%. Net assets contracted at 18.4% a year across the two years to 2024, from £8.79M to £5.85M. Reported headcount went from 474 in 2022 to 476 in 2024 (+2).
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.