LOGISTICAL SUPPORT SERVICES LTD Financials
- Company number
- 03444501CopyCopy
- Registered office
- Logistical Support Services Ltd Elderflower Drive, Emerson's Green, Bristol BS16 7NJ
- Incorporated
- 03/10/1997
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.57%vs 20242024: £21.50M
Total Assets
4.36%vs 20242024: £25.95M
Cash in Bank
10.37%vs 20242024: £18.67M
Total Liabilities
100.51%vs 20242024: £4.46M
Employees
0vs 20242024: 1
In 2025, LOGISTICAL SUPPORT SERVICES LTD reported net assets of £18.15M. The same filing shows total assets of £27.08M, cash in bank of £20.61M and total liabilities of £8.93M. Reported headcount was 1 in 2025. Total Liabilities rose from £4.46M in 2024 to £8.93M in 2025 (100.51%). 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
-15.57%from £21.50M 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 LOGISTICAL SUPPORT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.7%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
+45.5%vs 2023+20.6% a year compound (CAGR)
Total Assets
+22.2%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
+47.4%vs 2023+21.4% a year compound (CAGR)
Employees
-98.1%vs 2023-52Biggest increase
Total Liabilities+47.4%
£6.06M in 2023 to £8.93M in 2025
Biggest decrease
Employees-98.1%
53 in 2023 to 1 in 2025
LOGISTICAL SUPPORT SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOGISTICAL SUPPORT SERVICES 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
- 67.01%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
- 32.99%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
- 230.67%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
- 76.09%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 LOGISTICAL SUPPORT SERVICES 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£ | 4.50M | 8.18M | 16.11M | 21.50M | 18.15M |
| Total Assets£ | 7.13M | 13.78M | 22.17M | 25.95M | 27.08M |
| Cash in Bank£ | 2.08M | 6.40M | 14.16M | 18.67M | 20.61M |
| Total Liabilities£ | 2.63M | 5.60M | 6.06M | 4.46M | 8.93M |
| Employees | 49 | 52 | 53 | 1 | 1 |
LOGISTICAL SUPPORT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOGISTICAL SUPPORT SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOGISTICAL SUPPORT SERVICES LTD reported net assets of £18.15M for 2025. That compares with £21.50M in 2024, a change of -15.57%.
LOGISTICAL SUPPORT SERVICES LTD reported total assets of £27.08M for 2025. That compares with £25.95M in 2024, a change of 4.36%.
LOGISTICAL SUPPORT SERVICES LTD reported cash in bank of £20.61M for 2025. That compares with £18.67M in 2024, a change of 10.37%.
LOGISTICAL SUPPORT SERVICES LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, LOGISTICAL SUPPORT SERVICES LTD's net assets rose by 12.7%, cash in bank rose by 45.5%, total assets rose by 22.2% and total liabilities rose by 47.4%. Net assets compounded at 6.1% a year across the two years to 2025, from £16.11M to £18.15M. Reported headcount went from 53 in 2023 to 1 in 2025 (-52).
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.