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LP DISPLAY LTD Financials

Company number
07671164Copy
Copy
Registered office
Unit 31 Jubilee Trade Centre, Jubilee Road, Letchworth Garden City, Herts SG6 1SP
Incorporated
15/06/2011

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£329.63K2024
14.75%vs 2023

2023: £287.26K

Total Assets

£1.10M2024
20.41%vs 2023

2023: £912.22K

Cash in Bank

£111.98K2024
-40.45%vs 2023

2023: £188.03K

Total Liabilities

£768.73K2024
23.00%vs 2023

2023: £624.96K

Employees

112024
+3vs 2023

2023: 8

In 2024, LP DISPLAY LTD reported net assets of £329.63K. The same filing shows total assets of £1.10M, cash in bank of £111.98K and total liabilities of £768.73K. Reported headcount was 11 in 2024. Total Assets rose from £912.22K in 2023 to £1.10M in 2024 (20.41%). 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

£329.63K2024
14.75%from £287.26K in 2023

Year-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 LP DISPLAY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£648.32K2022£329.63K2024
-49.2%vs 2022

-28.7% a year compound (CAGR)

Cash in Bank

£91.89K2022£111.98K2024
+21.9%vs 2022

+10.4% a year compound (CAGR)

Total Assets

£1.15M2022£1.10M2024
-4.6%vs 2022

-2.3% a year compound (CAGR)

Total Liabilities

£502.86K2022£768.73K2024
+52.9%vs 2022

+23.6% a year compound (CAGR)

Employees

82022112024
+37.5%vs 2022+3

Biggest increase

Total Liabilities+52.9%

£502.86K in 2022 to £768.73K in 2024

Biggest decrease

Net Assets-49.2%

£648.32K in 2022 to £329.63K in 2024

LP DISPLAY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LP DISPLAY 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
30.01%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
69.99%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
14.57%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
10.20%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 LP DISPLAY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£583.74K648.32K287.26K329.63K
Total Assets£815.90K1.15M912.22K1.10M
Cash in Bank£136.76K91.89K188.03K111.98K
Total Liabilities£232.16K502.86K624.96K768.73K
Employees98811

LP DISPLAY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LP DISPLAY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LP DISPLAY LTD reported net assets of £329.63K for 2024. That compares with £287.26K in 2023, a change of 14.75%.

LP DISPLAY LTD reported total assets of £1.10M for 2024. That compares with £912.22K in 2023, a change of 20.41%.

LP DISPLAY LTD reported cash in bank of £111.98K for 2024. That compares with £188.03K in 2023, a change of -40.45%.

LP DISPLAY LTD reported 11 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, LP DISPLAY LTD's net assets fell by 49.2%, cash in bank rose by 21.9%, total assets fell by 4.6% and total liabilities rose by 52.9%. Net assets contracted at 28.7% a year across the two years to 2024, from £648.32K to £329.63K. Reported headcount went from 8 in 2022 to 11 in 2024 (+3).

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.