LSF ESTATES LIMITED Financials
- Company number
- 04291431Copy
Copy - Registered office
- Lombard Centre, Link Road, Huyton Business Park, Liverpool, Merseyside L36 6AP
- Incorporated
- 21/09/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
125.45%vs 20242024: £1.70M
Total Assets
11.23%vs 20242024: £9.74M
Cash in Bank
-33.14%vs 20242024: £306.57K
Total Liabilities
-13.21%vs 20242024: £8.00M
Employees
0vs 20242024: 3
In 2025, LSF ESTATES LIMITED reported net assets of £3.83M. The same filing shows total assets of £10.83M, cash in bank of £204.98K and total liabilities of £6.94M. Reported headcount was 3 in 2025. Net Assets rose from £1.70M in 2024 to £3.83M in 2025 (125.45%). 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
125.45%from £1.70M 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 LSF ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+165%vs 2023+62.7% a year compound (CAGR)
Cash in Bank
+156%vs 2023+60.1% a year compound (CAGR)
Total Assets
+22.4%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+165%
£1.45M in 2023 to £3.83M in 2025
Biggest decrease
Total Liabilities-5.6%
£7.35M in 2023 to £6.94M in 2025
LSF ESTATES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LSF ESTATES 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
- 35.34%2025
- Liabilities to total assets
- 64.09%2025
- Cash to liabilities
- 2.95%2025
- Cash to total assets
- 1.89%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.
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 LSF ESTATES LIMITED 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£ | 1.02M | 1.21M | 1.45M | 1.70M | 3.83M |
| Total Assets£ | 6.63M | 7.07M | 8.85M | 9.74M | 10.83M |
| Cash in Bank£ | – | – | 80.00K | 306.57K | 204.98K |
| Total Liabilities£ | 5.60M | 5.86M | 7.35M | 8.00M | 6.94M |
| Employees | 3 | 3 | 3 | 3 | 3 |
LSF ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LSF ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LSF ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LSF ESTATES LIMITED report in 2025?
LSF ESTATES LIMITED reported net assets of £3.83M for 2025. That compares with £1.70M in 2024, a change of 125.45%.
What total assets did LSF ESTATES LIMITED report in 2025?
LSF ESTATES LIMITED reported total assets of £10.83M for 2025. That compares with £9.74M in 2024, a change of 11.23%.
What cash in bank did LSF ESTATES LIMITED report in 2025?
LSF ESTATES LIMITED reported cash in bank of £204.98K for 2025. That compares with £306.57K in 2024, a change of -33.14%.
How many people does LSF ESTATES LIMITED employ?
LSF ESTATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have LSF ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LSF ESTATES LIMITED's net assets rose by 165%, cash in bank rose by 156%, total assets rose by 22.4% and total liabilities fell by 5.6%. Net assets compounded at 62.7% a year across the two years to 2025, from £1.45M to £3.83M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LSF ESTATES LIMITED financial data are available?
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.