LEDWOOD MECHANICAL ENGINEERING LIMITED Financials
- Company number
- 04045742CopyCopy
- Registered office
- Units 9-11 Waterloo, Industrial Estate, Pembroke Dock, Pembrokeshire SA72 4RR
- Incorporated
- 02/08/2000
Company snapshot
- Status
- Active
- Employees
- 329 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.15%vs 20232023: £12.96M
Total Assets
37.64%vs 20232023: £19.34M
Cash in Bank
270.68%vs 20232023: £1.17M
Total Liabilities
113.70%vs 20232023: £6.39M
Employees
+98vs 20232023: 231
In 2024, LEDWOOD MECHANICAL ENGINEERING LIMITED reported net assets of £12.97M. The same filing shows total assets of £26.62M, cash in bank of £4.34M and total liabilities of £13.65M. Reported headcount was 329 in 2024. Total Assets rose from £19.34M in 2023 to £26.62M in 2024 (37.64%). 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
0.15%from £12.96M 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 LEDWOOD MECHANICAL ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2022+1.8% a year compound (CAGR)
Cash in Bank
-23.2%vs 2022-12.4% a year compound (CAGR)
Total Assets
+38.3%vs 2022+17.6% a year compound (CAGR)
Total Liabilities
+103%vs 2022+42.6% a year compound (CAGR)
Employees
+114%vs 2022+175Biggest increase
Employees+114%
154 in 2022 to 329 in 2024
Biggest decrease
Cash in Bank-23.2%
£5.65M in 2022 to £4.34M in 2024
LEDWOOD MECHANICAL ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 LEDWOOD MECHANICAL ENGINEERING 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
- 48.74%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
- 51.26%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
- 31.79%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
- 16.30%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £174.14K2024
- 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 LEDWOOD MECHANICAL ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.97M | 12.53M | 12.96M | 12.97M |
| Total Assets£ | 14.26M | 19.25M | 19.34M | 26.62M |
| Cash in Bank£ | 1.96M | 5.65M | 1.17M | 4.34M |
| Total Liabilities£ | 3.29M | 6.71M | 6.39M | 13.65M |
| Employees | 248 | 154 | 231 | 329 |
LEDWOOD MECHANICAL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEDWOOD MECHANICAL ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LEDWOOD MECHANICAL ENGINEERING LIMITED reported net assets of £12.97M for 2024. That compares with £12.96M in 2023, a change of 0.15%.
LEDWOOD MECHANICAL ENGINEERING LIMITED reported total assets of £26.62M for 2024. That compares with £19.34M in 2023, a change of 37.64%.
LEDWOOD MECHANICAL ENGINEERING LIMITED reported cash in bank of £4.34M for 2024. That compares with £1.17M in 2023, a change of 270.68%.
LEDWOOD MECHANICAL ENGINEERING LIMITED reported 329 employees in 2024, compared with 231 in 2023.
Between 2022 and 2024, LEDWOOD MECHANICAL ENGINEERING LIMITED's net assets rose by 3.5%, cash in bank fell by 23.2%, total assets rose by 38.3% and total liabilities rose by 103%. Net assets compounded at 1.8% a year across the two years to 2024, from £12.53M to £12.97M. Reported headcount went from 154 in 2022 to 329 in 2024 (+175).
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.