LODI UK LTD Financials
- Company number
- 05127466CopyCopy
- Registered office
- Unit 104, Potter Space 7 Kidderminster Road, Cutnall Green, Droitwich, Worcestershire WR9 0NS
- Incorporated
- 13/05/2004
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.65%vs 20242024: £5.80M
Total Assets
10.54%vs 20242024: £7.60M
Cash in Bank
-6.88%vs 20242024: £3.34M
Total Liabilities
3.76%vs 20242024: £1.81M
Employees
+1vs 20242024: 28
In 2025, LODI UK LTD reported net assets of £6.53M. The same filing shows total assets of £8.40M, cash in bank of £3.11M and total liabilities of £1.87M. Reported headcount was 29 in 2025. Total Assets rose from £7.60M in 2024 to £8.40M in 2025 (10.54%). Okredo holds filed figures for 2021–2025; 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
12.65%from £5.80M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LODI UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.6%vs 2023+16% a year compound (CAGR)
Cash in Bank
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
-0.2%vs 2023-<0.1% a year compound (CAGR)
Employees
+16%vs 2023+4Biggest increase
Net Assets+34.6%
£4.85M in 2023 to £6.53M in 2025
Biggest decrease
Cash in Bank-20.1%
£3.89M in 2023 to £3.11M in 2025
LODI UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LODI UK 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
- 77.71%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
- 22.29%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.
- Cash to liabilities
- 166.10%2025
- 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
- 37.03%2025
- 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 LODI UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.21M | 4.03M | 4.85M | 5.80M | 6.53M |
| Total Assets£ | 4.61M | 5.29M | 6.73M | 7.60M | 8.40M |
| Cash in Bank£ | 2.25M | 2.23M | 3.89M | 3.34M | 3.11M |
| Total Liabilities£ | 1.40M | 1.26M | 1.88M | 1.81M | 1.87M |
| Employees | 25 | 27 | 25 | 28 | 29 |
LODI UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LODI UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LODI UK LTD reported net assets of £6.53M for 2025. That compares with £5.80M in 2024, a change of 12.65%.
LODI UK LTD reported total assets of £8.40M for 2025. That compares with £7.60M in 2024, a change of 10.54%.
LODI UK LTD reported cash in bank of £3.11M for 2025. That compares with £3.34M in 2024, a change of -6.88%.
LODI UK LTD reported 29 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, LODI UK LTD's net assets rose by 34.6%, cash in bank fell by 20.1%, total assets rose by 24.9% and total liabilities fell by 0.2%. Net assets compounded at 16% a year across the two years to 2025, from £4.85M to £6.53M. Reported headcount went from 25 in 2023 to 29 in 2025 (+4).
Okredo holds reported figures for the years 2021, 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.