LDL COMPONENTS LTD Financials
- Company number
- 07078986CopyCopy
- Registered office
- Unit 12 Graphite Way, Hadfield, Glossop, Dersbyhire SK13 1QH
- Incorporated
- 17/11/2009
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.75%vs 20242024: £5.49M
Total Assets
5.36%vs 20242024: £9.07M
Cash in Bank
-60.49%vs 20242024: £522.51K
Total Liabilities
-1.59%vs 20242024: £3.39M
Employees
0vs 20242024: 33
In 2025, LDL COMPONENTS LTD reported net assets of £6.08M. The same filing shows total assets of £9.56M, cash in bank of £206.44K and total liabilities of £3.34M. Reported headcount was 33 in 2025. Net Assets rose from £5.49M in 2024 to £6.08M in 2025 (10.75%). 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
10.75%from £5.49M 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 LDL COMPONENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Cash in Bank
-50.8%vs 2023-29.8% a year compound (CAGR)
Total Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
-9%vs 2023-4.6% a year compound (CAGR)
Employees
-8.3%vs 2023-3Biggest increase
Net Assets+21.4%
£5.01M in 2023 to £6.08M in 2025
Biggest decrease
Cash in Bank-50.8%
£419.19K in 2023 to £206.44K in 2025
LDL COMPONENTS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LDL COMPONENTS 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
- 63.57%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
- 34.93%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
- 6.18%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
- 2.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £441.79K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LDL COMPONENTS 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£ | 2.98M | 4.27M | 5.01M | 5.49M | 6.08M |
| Total Assets£ | 5.87M | 8.96M | 8.74M | 9.07M | 9.56M |
| Cash in Bank£ | 271.23K | 780.68K | 419.19K | 522.51K | 206.44K |
| Total Liabilities£ | 2.73M | 4.59M | 3.67M | 3.39M | 3.34M |
| Employees | 37 | 39 | 36 | 33 | 33 |
LDL COMPONENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LDL COMPONENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LDL COMPONENTS LTD reported net assets of £6.08M for 2025. That compares with £5.49M in 2024, a change of 10.75%.
LDL COMPONENTS LTD reported total assets of £9.56M for 2025. That compares with £9.07M in 2024, a change of 5.36%.
LDL COMPONENTS LTD reported cash in bank of £206.44K for 2025. That compares with £522.51K in 2024, a change of -60.49%.
LDL COMPONENTS LTD reported 33 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, LDL COMPONENTS LTD's net assets rose by 21.4%, cash in bank fell by 50.8%, total assets rose by 9.4% and total liabilities fell by 9%. Net assets compounded at 10.2% a year across the two years to 2025, from £5.01M to £6.08M. Reported headcount went from 36 in 2023 to 33 in 2025 (-3).
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.