LHR HOLDING LIMITED Financials
- Company number
- 11858129Copy
Copy - Registered office
- Building 2000 Vortex Court, Enterprise Way, Liverpool L13 1FB
- Incorporated
- 04/03/2019
Company snapshot
- Status
- Active
- Employees
- 371 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.43%vs 20232023: £2.30M
Total Assets
-1.69%vs 20232023: £27.13M
Cash in Bank
-11.14%vs 20232023: £2.53M
Total Liabilities
1.68%vs 20232023: £19.63M
Employees
-23vs 20232023: 394
In 2024, LHR HOLDING LIMITED reported net assets of £2.25M. The same filing shows total assets of £26.67M, cash in bank of £2.24M and total liabilities of £19.96M. Reported headcount was 371 in 2024. Total Assets fell from £27.13M in 2023 to £26.67M in 2024 (-1.69%). 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
-2.43%from £2.30M 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 LHR HOLDING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2022-0.4% a year compound (CAGR)
Cash in Bank
-4%vs 2022-2% a year compound (CAGR)
Total Assets
-6.7%vs 2022-3.4% a year compound (CAGR)
Total Liabilities
-5.3%vs 2022-2.7% a year compound (CAGR)
Employees
-7.9%vs 2022-32Biggest decrease
Employees-7.9%
403 in 2022 to 371 in 2024
Every indicator Okredo holds for LHR HOLDING LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LHR HOLDING 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
- 8.42%2024
- Liabilities to total assets
- 74.83%2024
- Cash to liabilities
- 11.24%2024
- Cash to total assets
- 8.41%2024
- Revenue per employee
- £69.19K2024
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.
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 LHR HOLDING 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£ | 482.16K | 2.26M | 2.30M | 2.25M |
| Total Assets£ | 29.82M | 28.58M | 27.13M | 26.67M |
| Cash in Bank£ | 2.20M | 2.34M | 2.53M | 2.24M |
| Total Liabilities£ | 23.05M | 21.08M | 19.63M | 19.96M |
| Employees | 483 | 403 | 394 | 371 |
LHR HOLDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LHR HOLDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for LHR HOLDING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LHR HOLDING LIMITED report in 2024?
LHR HOLDING LIMITED reported net assets of £2.25M for 2024. That compares with £2.30M in 2023, a change of -2.43%.
What total assets did LHR HOLDING LIMITED report in 2024?
LHR HOLDING LIMITED reported total assets of £26.67M for 2024. That compares with £27.13M in 2023, a change of -1.69%.
What cash in bank did LHR HOLDING LIMITED report in 2024?
LHR HOLDING LIMITED reported cash in bank of £2.24M for 2024. That compares with £2.53M in 2023, a change of -11.14%.
How many people does LHR HOLDING LIMITED employ?
LHR HOLDING LIMITED reported 371 employees in 2024, compared with 394 in 2023.
How have LHR HOLDING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LHR HOLDING LIMITED's net assets fell by 0.8%, cash in bank fell by 4%, total assets fell by 6.7% and total liabilities fell by 5.3%. Net assets contracted at 0.4% a year across the two years to 2024, from £2.26M to £2.25M. Reported headcount went from 403 in 2022 to 371 in 2024 (-32).
Which years of LHR HOLDING LIMITED financial data are available?
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.