Active

LDC FACILITIES MANAGEMENT LTD Financials

Company number
10324675Copy
copy info iconCopy
Registered office
2 Helenslea Avenue, London NW11 8ND
Incorporated
11/08/2016

Company snapshot

Status
Active
Employees
75 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£290.72K2025
95.16%vs 2024

2024: £148.96K

Total Assets

£912.63K2025
81.30%vs 2024

2024: £503.37K

Total Liabilities

£621.91K2025
75.48%vs 2024

2024: £354.41K

Employees

752025
+6vs 2024

2024: 69

In 2025, LDC FACILITIES MANAGEMENT LTD reported net assets of £290.72K. The same filing shows total assets of £912.63K and total liabilities of £621.91K. Reported headcount was 75 in 2025. Total Assets rose from £503.37K in 2024 to £912.63K in 2025 (81.30%). 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

£290.72K2025
95.16%from £148.96K in 2024

Year-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 LDC FACILITIES MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.91K2023£290.72K2025
+5822%vs 2023

+670% a year compound (CAGR)

Total Assets

£167.41K2023£912.63K2025
+445%vs 2023

+133% a year compound (CAGR)

Total Liabilities

£162.50K2023£621.91K2025
+283%vs 2023

+95.6% a year compound (CAGR)

Employees

312023752025
+142%vs 2023+44

Biggest increase

Net Assets+5822%

£4.91K in 2023 to £290.72K in 2025

Every indicator Okredo holds for LDC FACILITIES MANAGEMENT LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LDC FACILITIES MANAGEMENT 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
31.85%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
68.15%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LDC FACILITIES MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-542.009.07K4.91K148.96K290.72K
Total Assets£5.04K130.70K167.41K503.37K912.63K
Cash in Bank£–––––
Total Liabilities£5.58K121.63K162.50K354.41K621.91K
Employees033316975

LDC FACILITIES MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LDC FACILITIES MANAGEMENT LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for LDC FACILITIES MANAGEMENT LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did LDC FACILITIES MANAGEMENT LTD report in 2025?

toggle

LDC FACILITIES MANAGEMENT LTD reported net assets of £290.72K for 2025. That compares with £148.96K in 2024, a change of 95.16%.

What total assets did LDC FACILITIES MANAGEMENT LTD report in 2025?

toggle

LDC FACILITIES MANAGEMENT LTD reported total assets of £912.63K for 2025. That compares with £503.37K in 2024, a change of 81.30%.

What total liabilities did LDC FACILITIES MANAGEMENT LTD report in 2025?

toggle

LDC FACILITIES MANAGEMENT LTD reported total liabilities of £621.91K for 2025. That compares with £354.41K in 2024, a change of 75.48%.

How many people does LDC FACILITIES MANAGEMENT LTD employ?

toggle

LDC FACILITIES MANAGEMENT LTD reported 75 employees in 2025, compared with 69 in 2024.

How have LDC FACILITIES MANAGEMENT LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, LDC FACILITIES MANAGEMENT LTD's net assets rose by 5822%, total assets rose by 445%, total liabilities rose by 283% and employee numbers rose by 142%. Net assets compounded at 670% a year across the two years to 2025, from £4.91K to £290.72K. Reported headcount went from 31 in 2023 to 75 in 2025 (+44).

Which years of LDC FACILITIES MANAGEMENT LTD financial data are available?

toggle

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.