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LINDALE BUILDING SERVICES LIMITED Financials

Company number
02705193Copy
Copy
Registered office
Spring Fields Barn, Ercall Heath, Newport TF10 8NQ
Incorporated
09/04/1992

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£87.11K2024
-27.79%vs 2023

2023: £120.64K

Total Assets

£183.15K2024
-26.08%vs 2023

2023: £247.75K

Cash in Bank

£129.52K2024
-5.58%vs 2023

2023: £137.17K

Total Liabilities

£96.03K2024
-14.14%vs 2023

2023: £111.85K

Employees

52024
-1vs 2023

2023: 6

In 2024, LINDALE BUILDING SERVICES LIMITED reported net assets of £87.11K. The same filing shows total assets of £183.15K, cash in bank of £129.52K and total liabilities of £96.03K. Reported headcount was 5 in 2024. Total Assets fell from £247.75K in 2023 to £183.15K in 2024 (-26.08%). 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

£87.11K2024
-27.79%from £120.64K in 2023

Year-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 LINDALE BUILDING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£359.91K2022£87.11K2024
-75.8%vs 2022

-50.8% a year compound (CAGR)

Cash in Bank

£172.06K2022£129.52K2024
-24.7%vs 2022

-13.2% a year compound (CAGR)

Total Assets

£516.04K2022£183.15K2024
-64.5%vs 2022

-40.4% a year compound (CAGR)

Total Liabilities

£109.48K2022£96.03K2024
-12.3%vs 2022

-6.3% a year compound (CAGR)

Employees

6202252024
-16.7%vs 2022-1

Biggest decrease

Net Assets-75.8%

£359.91K in 2022 to £87.11K in 2024

Every indicator Okredo holds for LINDALE BUILDING SERVICES LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LINDALE BUILDING SERVICES 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
47.56%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
52.44%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
134.87%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
70.72%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 LINDALE BUILDING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£405.22K359.91K120.64K87.11K
Total Assets£566.71K516.04K247.75K183.15K
Cash in Bank£127.56K172.06K137.17K129.52K
Total Liabilities£91.30K109.48K111.85K96.03K
Employees7665

LINDALE BUILDING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LINDALE BUILDING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LINDALE BUILDING SERVICES LIMITED reported net assets of £87.11K for 2024. That compares with £120.64K in 2023, a change of -27.79%.

LINDALE BUILDING SERVICES LIMITED reported total assets of £183.15K for 2024. That compares with £247.75K in 2023, a change of -26.08%.

LINDALE BUILDING SERVICES LIMITED reported cash in bank of £129.52K for 2024. That compares with £137.17K in 2023, a change of -5.58%.

LINDALE BUILDING SERVICES LIMITED reported 5 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, LINDALE BUILDING SERVICES LIMITED's net assets fell by 75.8%, cash in bank fell by 24.7%, total assets fell by 64.5% and total liabilities fell by 12.3%. Net assets contracted at 50.8% a year across the two years to 2024, from £359.91K to £87.11K. Reported headcount went from 6 in 2022 to 5 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.