LCCDA MANAGEMENT CO-OPERATIVE LIMITED Financials
- Company number
- 01811633Copy
Copy - Registered office
- Coalville C.A.N, Memorial Square, Coalville, Leicestershire LE67 3TU
- Incorporated
- 26/04/1984
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.06%vs 20242024: £24.11K
Total Assets
16.65%vs 20242024: £69.38K
Cash in Bank
8.02%vs 20242024: £39.43K
Total Liabilities
24.31%vs 20242024: £43.26K
Employees
0vs 20242024: 5
In 2025, LCCDA MANAGEMENT CO-OPERATIVE LIMITED reported net assets of £25.81K. The same filing shows total assets of £80.94K, cash in bank of £42.59K and total liabilities of £53.78K. Reported headcount was 5 in 2025. Total Assets rose from £69.38K in 2024 to £80.94K in 2025 (16.65%). 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
7.06%from £24.11K in 2024Year-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 LCCDA MANAGEMENT CO-OPERATIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.6%vs 2023-12.6% a year compound (CAGR)
Cash in Bank
-41%vs 2023-23.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-41%
£72.18K in 2023 to £42.59K in 2025
Every measure that changed in LCCDA MANAGEMENT CO-OPERATIVE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LCCDA MANAGEMENT CO-OPERATIVE 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
- 31.89%2025
- Liabilities to total assets
- 66.44%2025
- Cash to liabilities
- 79.21%2025
- Cash to total assets
- 52.63%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LCCDA MANAGEMENT CO-OPERATIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -19.90K | 26.26K | 33.77K | 24.11K | 25.81K |
| Total Assets£ | 54.25K | 60.71K | – | 69.38K | 80.94K |
| Cash in Bank£ | 48.75K | 57.16K | 72.18K | 39.43K | 42.59K |
| Total Liabilities£ | 73.00K | 33.63K | – | 43.26K | 53.78K |
| Employees | 5 | 5 | 5 | 5 | 5 |
LCCDA MANAGEMENT CO-OPERATIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LCCDA MANAGEMENT CO-OPERATIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LCCDA MANAGEMENT CO-OPERATIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LCCDA MANAGEMENT CO-OPERATIVE LIMITED report in 2025?
LCCDA MANAGEMENT CO-OPERATIVE LIMITED reported net assets of £25.81K for 2025. That compares with £24.11K in 2024, a change of 7.06%.
What total assets did LCCDA MANAGEMENT CO-OPERATIVE LIMITED report in 2025?
LCCDA MANAGEMENT CO-OPERATIVE LIMITED reported total assets of £80.94K for 2025. That compares with £69.38K in 2024, a change of 16.65%.
What cash in bank did LCCDA MANAGEMENT CO-OPERATIVE LIMITED report in 2025?
LCCDA MANAGEMENT CO-OPERATIVE LIMITED reported cash in bank of £42.59K for 2025. That compares with £39.43K in 2024, a change of 8.02%.
How many people does LCCDA MANAGEMENT CO-OPERATIVE LIMITED employ?
LCCDA MANAGEMENT CO-OPERATIVE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have LCCDA MANAGEMENT CO-OPERATIVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LCCDA MANAGEMENT CO-OPERATIVE LIMITED's net assets fell by 23.6%, cash in bank fell by 41% and employee numbers was unchanged. Net assets contracted at 12.6% a year across the two years to 2025, from £33.77K to £25.81K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of LCCDA MANAGEMENT CO-OPERATIVE LIMITED financial data are available?
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.