Active

LLT HOLDINGS LTD Financials

Company number
13502610Copy
copy info iconCopy
Registered office
Twin Oaks, Waters Upton, Telford TF6 6NP
Incorporated
09/07/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£136.03K2025
504.64%vs 2024

2024: £-33.62K

Total Assets

£1.64M2025
11.21%vs 2024

2024: £1.48M

Cash in Bank

£35.002025
-94.17%vs 2024

2024: £600.00

Total Liabilities

£1.49M2025
-0.02%vs 2024

2024: £1.49M

Employees

32025
0vs 2024

2024: 3

In 2025, LLT HOLDINGS LTD reported net assets of £136.03K. The same filing shows total assets of £1.64M, cash in bank of £35.00 and total liabilities of £1.49M. Reported headcount was 3 in 2025. Net Assets rose from £-33.62K in 2024 to £136.03K in 2025 (504.64%). Okredo holds filed figures for 2022–2025; 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

£136.03K2025
504.64%from £-33.62K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LLT HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-24.31K2023£136.03K2025
Increasedvs 2023

Cash in Bank

£727.002023£35.002025
-95.2%vs 2023

-78.1% a year compound (CAGR)

Total Assets

£1.48M2023£1.64M2025
+10.8%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£1.49M2023£1.49M2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+10.8%

£1.48M in 2023 to £1.64M in 2025

Biggest decrease

Cash in Bank-95.2%

£727.00 in 2023 to £35.00 in 2025

LLT HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 LLT HOLDINGS 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
8.29%2025

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
90.93%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LLT HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-10.16K-24.31K-33.62K136.03K
Total Assets£1.51M1.48M1.48M1.64M
Cash in Bank£216.66K727.00600.0035.00
Total Liabilities£1.51M1.49M1.49M1.49M
Employees3333

LLT HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LLT HOLDINGS LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for LLT HOLDINGS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LLT HOLDINGS LTD report in 2025?

toggle

LLT HOLDINGS LTD reported net assets of £136.03K for 2025. That compares with £-33.62K in 2024, a change of 504.64%.

What total assets did LLT HOLDINGS LTD report in 2025?

toggle

LLT HOLDINGS LTD reported total assets of £1.64M for 2025. That compares with £1.48M in 2024, a change of 11.21%.

What cash in bank did LLT HOLDINGS LTD report in 2025?

toggle

LLT HOLDINGS LTD reported cash in bank of £35.00 for 2025. That compares with £600.00 in 2024, a change of -94.17%.

How many people does LLT HOLDINGS LTD employ?

toggle

LLT HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.

How have LLT HOLDINGS LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, LLT HOLDINGS LTD's cash in bank fell by 95.2%, total assets rose by 10.8%, total liabilities fell by <0.1% and employee numbers was unchanged. Cash in bank contracted at 78.1% a year across the two years to 2025, from £727.00 to £35.00. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of LLT HOLDINGS LTD financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.