LCS ENERGY LTD Financials
- Company number
- 09557876CopyCopy
- Registered office
- Unit 11 Harvard Industrial Estate, Kimbolton, Huntingdon PE28 0NJ
- Incorporated
- 23/04/2015
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.57%vs 20242024: £774.95K
Total Assets
21.41%vs 20242024: £1.09M
Cash in Bank
63.18%vs 20242024: £551.64K
Total Liabilities
62.56%vs 20242024: £317.02K
Employees
0vs 20242024: 24
In 2025, LCS ENERGY LTD reported net assets of £810.37K. The same filing shows total assets of £1.33M, cash in bank of £900.16K and total liabilities of £515.36K. Reported headcount was 24 in 2025. Cash in Bank rose from £551.64K in 2024 to £900.16K in 2025 (63.18%). 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
4.57%from £774.95K 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 LCS ENERGY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.6%vs 2023-27.6% a year compound (CAGR)
Cash in Bank
-31.4%vs 2023-17.2% a year compound (CAGR)
Total Assets
-45.8%vs 2023-26.4% a year compound (CAGR)
Total Liabilities
-42.7%vs 2023-24.3% a year compound (CAGR)
Employees
-14.3%vs 2023-4Biggest decrease
Net Assets-47.6%
£1.55M in 2023 to £810.37K in 2025
Every indicator Okredo holds for LCS ENERGY LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LCS ENERGY LTD'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
- 61.13%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
- 38.87%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
- 174.67%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
- 67.90%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 LCS ENERGY LTD 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£ | 347.61K | 551.39K | 1.55M | 774.95K | 810.37K |
| Total Assets£ | 666.03K | 966.18K | 2.45M | 1.09M | 1.33M |
| Cash in Bank£ | 444.14K | 584.26K | 1.31M | 551.64K | 900.16K |
| Total Liabilities£ | 318.42K | 414.79K | 899.78K | 317.02K | 515.36K |
| Employees | 13 | 13 | 28 | 24 | 24 |
LCS ENERGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LCS ENERGY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LCS ENERGY LTD reported net assets of £810.37K for 2025. That compares with £774.95K in 2024, a change of 4.57%.
LCS ENERGY LTD reported total assets of £1.33M for 2025. That compares with £1.09M in 2024, a change of 21.41%.
LCS ENERGY LTD reported cash in bank of £900.16K for 2025. That compares with £551.64K in 2024, a change of 63.18%.
LCS ENERGY LTD reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, LCS ENERGY LTD's net assets fell by 47.6%, cash in bank fell by 31.4%, total assets fell by 45.8% and total liabilities fell by 42.7%. Net assets contracted at 27.6% a year across the two years to 2025, from £1.55M to £810.37K. Reported headcount went from 28 in 2023 to 24 in 2025 (-4).
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.