LLDEV LTD Financials
- Company number
- SC654891CopyCopy
- Registered office
- 48 West George Street, Second Floor, Glasgow G2 1BP
- Incorporated
- 18/02/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
54.50%vs 20232023: £-315.15K
Total Assets
360.13%vs 20232023: £-27.96K
Cash in Bank
No changevs 20212021: £100.00
Total Liabilities
-24.75%vs 20232023: £287.09K
Employees
0vs 20232023: 3
In 2024, LLDEV LTD reported net assets of £-143.39K. The same filing shows total assets of £72.73K, cash in bank of £100.00 and total liabilities of £216.02K. Reported headcount was 3 in 2024. Net Assets rose from £-315.15K in 2023 to £-143.39K in 2024 (54.50%). 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
54.50%from £-315.15K 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 LLDEV LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-22.6%vs 2022-12% a year compound (CAGR)
Total Liabilities
+10.1%vs 2022+4.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+10.1%
£196.15K in 2022 to £216.02K in 2024
Biggest decrease
Total Assets-22.6%
£94.00K in 2022 to £72.73K in 2024
LLDEV LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLDEV 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
- -197.16%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
- 297.02%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
- 0.05%2022
- 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
- 0.11%2022
- 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 LLDEV 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£ | 100.00 | -102.26K | -315.15K | -143.39K |
| Total Assets£ | – | 94.00K | -27.96K | 72.73K |
| Cash in Bank£ | 100.00 | 100.00 | – | – |
| Total Liabilities£ | – | 196.15K | 287.09K | 216.02K |
| Employees | – | 3 | 3 | 3 |
LLDEV LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLDEV LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LLDEV LTD reported net assets of £-143.39K for 2024. That compares with £-315.15K in 2023, a change of 54.50%.
LLDEV LTD reported total assets of £72.73K for 2024. That compares with £-27.96K in 2023, a change of 360.13%.
LLDEV LTD reported cash in bank of £100.00 for 2022. That compares with £100.00 in 2021.
LLDEV LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, LLDEV LTD's total assets fell by 22.6%, total liabilities rose by 10.1% and employee numbers was unchanged. Total assets contracted at 12% a year across the two years to 2024, from £94.00K to £72.73K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.