LCA GROUP LIMITED Financials
- Company number
- 02588033CopyCopy
- Registered office
- Gibson House Manor Lane, Hawarden, Deeside CH5 3QY
- Incorporated
- 04/03/1991
Company snapshot
- Status
- Active
- Employees
- 77 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.51%vs 20232023: £2.35M
Total Assets
0.99%vs 20232023: £5.72M
Cash in Bank
19.82%vs 20232023: £1.00M
Total Liabilities
-7.52%vs 20232023: £2.47M
Employees
-5vs 20232023: 82
In 2024, LCA GROUP LIMITED reported net assets of £2.67M. The same filing shows total assets of £5.78M, cash in bank of £1.20M and total liabilities of £2.28M. Reported headcount was 77 in 2024. Net Assets rose from £2.35M in 2023 to £2.67M in 2024 (13.51%). 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
13.51%from £2.35M 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 LCA GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2022+11.5% a year compound (CAGR)
Cash in Bank
+35%vs 2022+16.2% a year compound (CAGR)
Total Assets
+0.2%vs 2022+0.1% a year compound (CAGR)
Total Liabilities
-12.9%vs 2022-6.7% a year compound (CAGR)
Employees
-1.3%vs 2022-1Biggest increase
Cash in Bank+35%
£887.42K in 2022 to £1.20M in 2024
Biggest decrease
Total Liabilities-12.9%
£2.62M in 2022 to £2.28M in 2024
LCA GROUP 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LCA GROUP 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
- 46.22%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
- 39.52%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
- 52.51%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
- 20.75%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 LCA GROUP 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£ | 1.97M | 2.15M | 2.35M | 2.67M |
| Total Assets£ | 5.24M | 5.76M | 5.72M | 5.78M |
| Cash in Bank£ | 1.29M | 887.42K | 1.00M | 1.20M |
| Total Liabilities£ | 2.54M | 2.62M | 2.47M | 2.28M |
| Employees | 72 | 78 | 82 | 77 |
LCA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LCA GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LCA GROUP LIMITED reported net assets of £2.67M for 2024. That compares with £2.35M in 2023, a change of 13.51%.
LCA GROUP LIMITED reported total assets of £5.78M for 2024. That compares with £5.72M in 2023, a change of 0.99%.
LCA GROUP LIMITED reported cash in bank of £1.20M for 2024. That compares with £1.00M in 2023, a change of 19.82%.
LCA GROUP LIMITED reported 77 employees in 2024, compared with 82 in 2023.
Between 2022 and 2024, LCA GROUP LIMITED's net assets rose by 24.2%, cash in bank rose by 35%, total assets rose by 0.2% and total liabilities fell by 12.9%. Net assets compounded at 11.5% a year across the two years to 2024, from £2.15M to £2.67M. Reported headcount went from 78 in 2022 to 77 in 2024 (-1).
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.