LED LIGHTING SOLUTIONS LTD Financials
- Company number
- 03960372CopyCopy
- Registered office
- Unit 15 Seafire Way, Burscough, Ormskirk L40 8AH
- Incorporated
- 30/03/2000
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-25.94%vs 20232023: £952.45K
Total Assets
4.77%vs 20232023: £3.98M
Cash in Bank
275.10%vs 20232023: £767.00
Total Liabilities
13.61%vs 20232023: £2.48M
Employees
-1vs 20232023: 15
In 2024, LED LIGHTING SOLUTIONS LTD reported net assets of £705.34K. The same filing shows total assets of £4.17M, cash in bank of £2.88K and total liabilities of £2.81M. Reported headcount was 14 in 2024. Total Liabilities rose from £2.48M in 2023 to £2.81M in 2024 (13.61%). Okredo holds filed figures for 2021–2024; 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
-25.94%from £952.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LED LIGHTING SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-49.6%vs 2022-29% a year compound (CAGR)
Cash in Bank
+142%vs 2022+55.7% a year compound (CAGR)
Total Assets
-6.2%vs 2022-3.1% a year compound (CAGR)
Total Liabilities
+15.4%vs 2022+7.4% a year compound (CAGR)
Employees
-6.7%vs 2022-1Biggest increase
Cash in Bank+142%
£1.19K in 2022 to £2.88K in 2024
Biggest decrease
Net Assets-49.6%
£1.40M in 2022 to £705.34K in 2024
LED LIGHTING SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LED LIGHTING SOLUTIONS 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
- 16.91%2024
- 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
- 67.45%2024
- 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
- 0.10%2024
- 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
- 0.07%2024
- 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 LED LIGHTING SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.33M | 1.40M | 952.45K | 705.34K |
| Total Assets£ | 4.68M | 4.45M | 3.98M | 4.17M |
| Cash in Bank£ | 85.98K | 1.19K | 767.00 | 2.88K |
| Total Liabilities£ | 2.64M | 2.44M | 2.48M | 2.81M |
| Employees | 22 | 15 | 15 | 14 |
LED LIGHTING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LED LIGHTING SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LED LIGHTING SOLUTIONS LTD reported net assets of £705.34K for 2024. That compares with £952.45K in 2023, a change of -25.94%.
LED LIGHTING SOLUTIONS LTD reported total assets of £4.17M for 2024. That compares with £3.98M in 2023, a change of 4.77%.
LED LIGHTING SOLUTIONS LTD reported cash in bank of £2.88K for 2024. That compares with £767.00 in 2023, a change of 275.10%.
LED LIGHTING SOLUTIONS LTD reported 14 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, LED LIGHTING SOLUTIONS LTD's net assets fell by 49.6%, cash in bank rose by 142%, total assets fell by 6.2% and total liabilities rose by 15.4%. Net assets contracted at 29% a year across the two years to 2024, from £1.40M to £705.34K. Reported headcount went from 15 in 2022 to 14 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.