LOCAL-AD LIMITED Financials
- Company number
- 03678425CopyCopy
- Registered office
- 11 Chandlers Way, South Woodham Ferrers, Essex CM3 5TB
- Incorporated
- 03/12/1998
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.84%vs 20232023: £-1.37K
Total Assets
-15.73%vs 20232023: £12.18K
Cash in Bank
-8.67%vs 20232023: £8.88K
Total Liabilities
-13.91%vs 20232023: £12.49K
Employees
0vs 20232023: 20
In 2024, LOCAL-AD LIMITED reported net assets of £-1.05K. The same filing shows total assets of £10.26K, cash in bank of £8.11K and total liabilities of £10.75K. Reported headcount was 20 in 2024. Total Assets fell from £12.18K in 2023 to £10.26K in 2024 (-15.73%). 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
22.84%from £-1.37K 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 LOCAL-AD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-156%vs 2022Cash in Bank
-43.3%vs 2022-24.7% a year compound (CAGR)
Total Assets
-53.1%vs 2022-31.5% a year compound (CAGR)
Total Liabilities
-39.5%vs 2022-22.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-156%
£1.89K in 2022 to £-1.05K in 2024
Every measure that changed in LOCAL-AD LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with 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 LOCAL-AD 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
- -10.27%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
- 104.81%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
- 75.40%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
- 79.03%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 LOCAL-AD 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£ | 5.28K | 1.89K | -1.37K | -1.05K |
| Total Assets£ | 31.87K | 21.87K | 12.18K | 10.26K |
| Cash in Bank£ | 24.00K | 14.31K | 8.88K | 8.11K |
| Total Liabilities£ | 24.03K | 17.76K | 12.49K | 10.75K |
| Employees | 20 | 20 | 20 | 20 |
LOCAL-AD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOCAL-AD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LOCAL-AD LIMITED reported net assets of £-1.05K for 2024. That compares with £-1.37K in 2023, a change of 22.84%.
LOCAL-AD LIMITED reported total assets of £10.26K for 2024. That compares with £12.18K in 2023, a change of -15.73%.
LOCAL-AD LIMITED reported cash in bank of £8.11K for 2024. That compares with £8.88K in 2023, a change of -8.67%.
LOCAL-AD LIMITED reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, LOCAL-AD LIMITED's net assets fell by 156%, cash in bank fell by 43.3%, total assets fell by 53.1% and total liabilities fell by 39.5%. Cash in bank contracted at 24.7% a year across the two years to 2024, from £14.31K to £8.11K. Reported headcount went from 20 in 2022 to 20 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.