LL ESTATES LTD Financials
- Company number
- 08045383Copy
Copy - Registered office
- Ll Estates Ltd High Street, Rhuddlan, Rhyl, Denbighshire LL18 2UA
- Incorporated
- 25/04/2012
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
20.07%vs 20232023: £33.69K
Total Assets
-5.33%vs 20232023: £297.01K
Cash in Bank
13.02%vs 20232023: £42.26K
Total Liabilities
-8.37%vs 20232023: £258.36K
Employees
-2vs 20232023: 7
In 2024, LL ESTATES LTD reported net assets of £40.45K. The same filing shows total assets of £281.16K, cash in bank of £47.76K and total liabilities of £236.74K. Reported headcount was 5 in 2024. Total Liabilities fell from £258.36K in 2023 to £236.74K in 2024 (-8.37%). 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
20.07%from £33.69K 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 LL ESTATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.6%vs 2022-28.3% a year compound (CAGR)
Cash in Bank
-58.3%vs 2022-35.4% a year compound (CAGR)
Total Assets
-22.4%vs 2022-11.9% a year compound (CAGR)
Total Liabilities
-15.3%vs 2022-8% a year compound (CAGR)
Employees
-37.5%vs 2022-3Biggest decrease
Cash in Bank-58.3%
£114.51K in 2022 to £47.76K in 2024
Every indicator Okredo holds for LL ESTATES LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LL ESTATES 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
- 14.39%2024
- Liabilities to total assets
- 84.20%2024
- Cash to liabilities
- 20.17%2024
- Cash to total assets
- 16.99%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.
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 LL ESTATES 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£ | 83.24K | 78.69K | 33.69K | 40.45K |
| Total Assets£ | 258.64K | 362.17K | 297.01K | 281.16K |
| Cash in Bank£ | 87.09K | 114.51K | 42.26K | 47.76K |
| Total Liabilities£ | 170.57K | 279.62K | 258.36K | 236.74K |
| Employees | 8 | 8 | 7 | 5 |
LL ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LL ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for LL ESTATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LL ESTATES LTD report in 2024?
LL ESTATES LTD reported net assets of £40.45K for 2024. That compares with £33.69K in 2023, a change of 20.07%.
What total assets did LL ESTATES LTD report in 2024?
LL ESTATES LTD reported total assets of £281.16K for 2024. That compares with £297.01K in 2023, a change of -5.33%.
What cash in bank did LL ESTATES LTD report in 2024?
LL ESTATES LTD reported cash in bank of £47.76K for 2024. That compares with £42.26K in 2023, a change of 13.02%.
How many people does LL ESTATES LTD employ?
LL ESTATES LTD reported 5 employees in 2024, compared with 7 in 2023.
How have LL ESTATES LTD financials changed over the last 3 years?
Between 2022 and 2024, LL ESTATES LTD's net assets fell by 48.6%, cash in bank fell by 58.3%, total assets fell by 22.4% and total liabilities fell by 15.3%. Net assets contracted at 28.3% a year across the two years to 2024, from £78.69K to £40.45K. Reported headcount went from 8 in 2022 to 5 in 2024 (-3).
Which years of LL ESTATES LTD 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.