LSTC GROUP LTD Financials
- Company number
- 04191630Copy
Copy - Registered office
- Socotec House Bretby Drive, Bretby Business Park, Burton-On-Trent, Derbyshire DE15 0YZ
- Incorporated
- 02/04/2001
Company snapshot
- Status
- Active
- Employees
- 106 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.62%vs 20232023: £8.06M
Total Assets
29.40%vs 20232023: £10.58M
Cash in Bank
135.08%vs 20232023: £427.44K
Total Liabilities
59.44%vs 20232023: £2.26M
Employees
+19vs 20232023: 87
In 2024, LSTC GROUP LTD reported net assets of £9.64M. The same filing shows total assets of £13.69M, cash in bank of £1.00M and total liabilities of £3.61M. Reported headcount was 106 in 2024. Total Assets rose from £10.58M in 2023 to £13.69M in 2024 (29.40%). 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
19.62%from £8.06M 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 LSTC GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.8%vs 2022+14.8% a year compound (CAGR)
Cash in Bank
+199%vs 2022+72.9% a year compound (CAGR)
Total Assets
+41.8%vs 2022+19.1% a year compound (CAGR)
Total Liabilities
+78.3%vs 2022+33.5% a year compound (CAGR)
Employees
+27.7%vs 2022+23Biggest increase
Cash in Bank+199%
£336.16K in 2022 to £1.00M in 2024
Every indicator Okredo holds for LSTC GROUP LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LSTC GROUP 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
- 70.40%2024
- Liabilities to total assets
- 26.38%2024
- Cash to liabilities
- 27.83%2024
- Cash to total assets
- 7.34%2024
- Revenue per employee
- £141.26K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LSTC GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.63M | 7.31M | 8.06M | 9.64M |
| Total Assets£ | 7.52M | 9.65M | 10.58M | 13.69M |
| Cash in Bank£ | 2.68M | 336.16K | 427.44K | 1.00M |
| Total Liabilities£ | 1.64M | 2.03M | 2.26M | 3.61M |
| Employees | 88 | 83 | 87 | 106 |
LSTC GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LSTC GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for LSTC GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LSTC GROUP LTD report in 2024?
LSTC GROUP LTD reported net assets of £9.64M for 2024. That compares with £8.06M in 2023, a change of 19.62%.
What total assets did LSTC GROUP LTD report in 2024?
LSTC GROUP LTD reported total assets of £13.69M for 2024. That compares with £10.58M in 2023, a change of 29.40%.
What cash in bank did LSTC GROUP LTD report in 2024?
LSTC GROUP LTD reported cash in bank of £1.00M for 2024. That compares with £427.44K in 2023, a change of 135.08%.
How many people does LSTC GROUP LTD employ?
LSTC GROUP LTD reported 106 employees in 2024, compared with 87 in 2023.
How have LSTC GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, LSTC GROUP LTD's net assets rose by 31.8%, cash in bank rose by 199%, total assets rose by 41.8% and total liabilities rose by 78.3%. Net assets compounded at 14.8% a year across the two years to 2024, from £7.31M to £9.64M. Reported headcount went from 83 in 2022 to 106 in 2024 (+23).
Which years of LSTC GROUP LTD 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.