LC HOLSWORTHY LIMITED Financials
- Company number
- 14339472CopyCopy
- Registered office
- Units 6 - 7 Pyworthy, Holsworthy, Devon EX22 6LP
- Incorporated
- 06/09/2022
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
494.36%vs 20242024: £-81.63K
Total Assets
-83.11%vs 20242024: £2.64M
Cash in Bank
-66.75%vs 20242024: £750.92K
Total Liabilities
-3.31%vs 20232023: £2.82M
Employees
-1vs 20242024: 22
In 2025, LC HOLSWORTHY LIMITED reported net assets of £321.91K. The same filing shows total assets of £446.14K, cash in bank of £249.72K and total liabilities of £2.72M. Reported headcount was 21 in 2025. Total Assets fell from £2.64M in 2024 to £446.14K in 2025 (-83.11%). Okredo holds filed figures for 2023–2025; 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
494.36%from £-81.63K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LC HOLSWORTHY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+236%vs 2023+83.4% a year compound (CAGR)
Cash in Bank
+159%vs 2023+60.8% a year compound (CAGR)
Total Assets
-84.7%vs 2023-60.9% a year compound (CAGR)
Employees
+5%vs 2023+1Biggest increase
Net Assets+236%
£95.68K in 2023 to £321.91K in 2025
Biggest decrease
Total Assets-84.7%
£2.91M in 2023 to £446.14K in 2025
LC HOLSWORTHY 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LC HOLSWORTHY 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
- 72.16%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
- 103.09%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
- 27.58%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
- 55.97%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 LC HOLSWORTHY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 95.68K | -81.63K | 321.91K |
| Total Assets£ | 2.91M | 2.64M | 446.14K |
| Cash in Bank£ | 96.55K | 750.92K | 249.72K |
| Total Liabilities£ | 2.82M | 2.72M | – |
| Employees | 20 | 22 | 21 |
LC HOLSWORTHY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LC HOLSWORTHY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
LC HOLSWORTHY LIMITED reported net assets of £321.91K for 2025. That compares with £-81.63K in 2024, a change of 494.36%.
LC HOLSWORTHY LIMITED reported total assets of £446.14K for 2025. That compares with £2.64M in 2024, a change of -83.11%.
LC HOLSWORTHY LIMITED reported cash in bank of £249.72K for 2025. That compares with £750.92K in 2024, a change of -66.75%.
LC HOLSWORTHY LIMITED reported 21 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, LC HOLSWORTHY LIMITED's net assets rose by 236%, cash in bank rose by 159%, total assets fell by 84.7% and employee numbers rose by 5%. Net assets compounded at 83.4% a year across the two years to 2025, from £95.68K to £321.91K. Reported headcount went from 20 in 2023 to 21 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.