LDL GROUP HOLDINGS LIMITED Financials
- Company number
- 14067555Copy
Copy - Registered office
- Unit 12 Graphite Way, Rossington Park, Hadfield SK13 1QH
- Incorporated
- 25/04/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
241.84%vs 20242024: £-46.91K
Total Assets
-90.91%vs 20242024: £171.22K
Cash in Bank
4.13%vs 20242024: £14.37K
Total Liabilities
-5.62%vs 20242024: £4.79M
Employees
0vs 20242024: 4
In 2025, LDL GROUP HOLDINGS LIMITED reported net assets of £66.54K. The same filing shows total assets of £15.57K, cash in bank of £14.96K and total liabilities of £4.52M. Reported headcount was 4 in 2025. Total Liabilities fell from £4.79M in 2024 to £4.52M in 2025 (-5.62%). Okredo holds filed figures for 2022–2025; 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
241.84%from £-46.91K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LDL GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
-2.6%vs 2023-1.3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-2.6%
£4.64M in 2023 to £4.52M in 2025
LDL GROUP HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LDL GROUP HOLDINGS 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
- 427.34%2025
- Liabilities to total assets
- 29,048.57%2025
- Cash to liabilities
- 0.33%2025
- Cash to total assets
- 96.09%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 LDL GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.29K | -54.53K | -46.91K | 66.54K |
| Total Assets£ | 80.36K | 14.81K | 171.22K | 15.57K |
| Cash in Bank£ | 910.00 | 12.11K | 14.37K | 14.96K |
| Total Liabilities£ | 4.65M | 4.64M | 4.79M | 4.52M |
| Employees | 0 | 3 | 4 | 4 |
LDL GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LDL GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LDL GROUP HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LDL GROUP HOLDINGS LIMITED report in 2025?
LDL GROUP HOLDINGS LIMITED reported net assets of £66.54K for 2025. That compares with £-46.91K in 2024, a change of 241.84%.
What total assets did LDL GROUP HOLDINGS LIMITED report in 2025?
LDL GROUP HOLDINGS LIMITED reported total assets of £15.57K for 2025. That compares with £171.22K in 2024, a change of -90.91%.
What cash in bank did LDL GROUP HOLDINGS LIMITED report in 2025?
LDL GROUP HOLDINGS LIMITED reported cash in bank of £14.96K for 2025. That compares with £14.37K in 2024, a change of 4.13%.
How many people does LDL GROUP HOLDINGS LIMITED employ?
LDL GROUP HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have LDL GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LDL GROUP HOLDINGS LIMITED's cash in bank rose by 23.5%, total assets rose by 5.2%, total liabilities fell by 2.6% and employee numbers rose by 33.3%. Cash in bank compounded at 11.1% a year across the two years to 2025, from £12.11K to £14.96K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of LDL GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 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.