LT&T LIMITED Financials
- Company number
- 10263790CopyCopy
- Registered office
- Lt&T Limited 30 Melford Court, Hardwick Grange, Warrington WA1 4RZ
- Incorporated
- 05/07/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.20%vs 20232023: £983.48K
Total Assets
-11.92%vs 20232023: £2.05M
Cash in Bank
-38.90%vs 20232023: £362.59K
Total Liabilities
-26.74%vs 20232023: £1.07M
Employees
+2vs 20232023: 13
In 2024, LT&T LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.81M, cash in bank of £221.54K and total liabilities of £783.85K. Reported headcount was 15 in 2024. Total Liabilities fell from £1.07M in 2023 to £783.85K in 2024 (-26.74%). 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
4.20%from £983.48K 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 LT&T LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.1%vs 2022+10.5% a year compound (CAGR)
Cash in Bank
-11.3%vs 2022-5.8% a year compound (CAGR)
Total Assets
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
-10%vs 2022-5.1% a year compound (CAGR)
Employees
+50%vs 2022+5Biggest increase
Employees+50%
10 in 2022 to 15 in 2024
Biggest decrease
Cash in Bank-11.3%
£249.89K in 2022 to £221.54K in 2024
LT&T LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LT&T 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
- 56.66%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
- 43.34%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
- 28.26%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
- 12.25%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 LT&T 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£ | 661.21K | 839.68K | 983.48K | 1.02M |
| Total Assets£ | 1.46M | 1.71M | 2.05M | 1.81M |
| Cash in Bank£ | 189.55K | 249.89K | 362.59K | 221.54K |
| Total Liabilities£ | 802.85K | 870.99K | 1.07M | 783.85K |
| Employees | 10 | 10 | 13 | 15 |
LT&T LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LT&T LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LT&T LIMITED reported net assets of £1.02M for 2024. That compares with £983.48K in 2023, a change of 4.20%.
LT&T LIMITED reported total assets of £1.81M for 2024. That compares with £2.05M in 2023, a change of -11.92%.
LT&T LIMITED reported cash in bank of £221.54K for 2024. That compares with £362.59K in 2023, a change of -38.90%.
LT&T LIMITED reported 15 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, LT&T LIMITED's net assets rose by 22.1%, cash in bank fell by 11.3%, total assets rose by 5.7% and total liabilities fell by 10%. Net assets compounded at 10.5% a year across the two years to 2024, from £839.68K to £1.02M. Reported headcount went from 10 in 2022 to 15 in 2024 (+5).
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.