LOGISTICS & DUTY CONSULTANCY LIMITED Financials
- Company number
- 04586935Copy
Copy - Registered office
- 34 Welles Street, Sandbach CW11 1GU
- Incorporated
- 11/11/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.40%vs 20232023: £466.44K
Total Assets
26.65%vs 20232023: £699.34K
Cash in Bank
51.18%vs 20232023: £315.32K
Total Liabilities
79.97%vs 20232023: £77.59K
Employees
0vs 20232023: 6
In 2024, LOGISTICS & DUTY CONSULTANCY LIMITED reported net assets of £594.25K. The same filing shows total assets of £885.69K, cash in bank of £476.70K and total liabilities of £139.64K. Reported headcount was 6 in 2024. Total Assets rose from £699.34K in 2023 to £885.69K in 2024 (26.65%). 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
27.40%from £466.44K 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 LOGISTICS & DUTY CONSULTANCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34%vs 2022+15.8% a year compound (CAGR)
Cash in Bank
+75.5%vs 2022+32.5% a year compound (CAGR)
Total Assets
+25%vs 2022+11.8% a year compound (CAGR)
Total Liabilities
+28.8%vs 2022+13.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+75.5%
£271.60K in 2022 to £476.70K in 2024
Every measure that changed in LOGISTICS & DUTY CONSULTANCY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOGISTICS & DUTY CONSULTANCY 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
- 67.09%2024
- Liabilities to total assets
- 15.77%2024
- Cash to liabilities
- 341.39%2024
- Cash to total assets
- 53.82%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LOGISTICS & DUTY CONSULTANCY 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£ | 317.51K | 443.38K | 466.44K | 594.25K |
| Total Assets£ | 427.44K | 708.63K | 699.34K | 885.69K |
| Cash in Bank£ | 292.43K | 271.60K | 315.32K | 476.70K |
| Total Liabilities£ | 105.49K | 108.38K | 77.59K | 139.64K |
| Employees | 6 | 6 | 6 | 6 |
LOGISTICS & DUTY CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOGISTICS & DUTY CONSULTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOGISTICS & DUTY CONSULTANCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LOGISTICS & DUTY CONSULTANCY LIMITED report in 2024?
LOGISTICS & DUTY CONSULTANCY LIMITED reported net assets of £594.25K for 2024. That compares with £466.44K in 2023, a change of 27.40%.
What total assets did LOGISTICS & DUTY CONSULTANCY LIMITED report in 2024?
LOGISTICS & DUTY CONSULTANCY LIMITED reported total assets of £885.69K for 2024. That compares with £699.34K in 2023, a change of 26.65%.
What cash in bank did LOGISTICS & DUTY CONSULTANCY LIMITED report in 2024?
LOGISTICS & DUTY CONSULTANCY LIMITED reported cash in bank of £476.70K for 2024. That compares with £315.32K in 2023, a change of 51.18%.
How many people does LOGISTICS & DUTY CONSULTANCY LIMITED employ?
LOGISTICS & DUTY CONSULTANCY LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have LOGISTICS & DUTY CONSULTANCY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LOGISTICS & DUTY CONSULTANCY LIMITED's net assets rose by 34%, cash in bank rose by 75.5%, total assets rose by 25% and total liabilities rose by 28.8%. Net assets compounded at 15.8% a year across the two years to 2024, from £443.38K to £594.25K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of LOGISTICS & DUTY CONSULTANCY LIMITED financial data are available?
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.