LT CHEMISTS LIMITED Financials
- Company number
- 04329416CopyCopy
- Registered office
- Waterways, Lisvane Road, Cardiff CF14 0SF
- Incorporated
- 27/11/2001
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.54%vs 20232023: £557.29K
Total Assets
25.29%vs 20232023: £1.23M
Cash in Bank
-56.54%vs 20232023: £317.69K
Total Liabilities
14.24%vs 20232023: £668.03K
Employees
0vs 20232023: 19
In 2024, LT CHEMISTS LIMITED reported net assets of £772.08K. The same filing shows total assets of £1.54M, cash in bank of £138.07K and total liabilities of £763.15K. Reported headcount was 19 in 2024. Total Assets rose from £1.23M in 2023 to £1.54M in 2024 (25.29%). 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
38.54%from £557.29K 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 CHEMISTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+68.1%vs 2022+29.7% a year compound (CAGR)
Cash in Bank
-60.5%vs 2022-37.1% a year compound (CAGR)
Total Assets
+53.8%vs 2022+24% a year compound (CAGR)
Total Liabilities
+41.6%vs 2022+19% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+68.1%
£459.19K in 2022 to £772.08K in 2024
Biggest decrease
Cash in Bank-60.5%
£349.38K in 2022 to £138.07K in 2024
LT CHEMISTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHEMISTS 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
- 50.29%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
- 49.71%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
- 18.09%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
- 8.99%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 CHEMISTS 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£ | 389.07K | 459.19K | 557.29K | 772.08K |
| Total Assets£ | 823.57K | 998.26K | 1.23M | 1.54M |
| Cash in Bank£ | 229.05K | 349.38K | 317.69K | 138.07K |
| Total Liabilities£ | 434.50K | 539.06K | 668.03K | 763.15K |
| Employees | 19 | 19 | 19 | 19 |
LT CHEMISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LT CHEMISTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LT CHEMISTS LIMITED reported net assets of £772.08K for 2024. That compares with £557.29K in 2023, a change of 38.54%.
LT CHEMISTS LIMITED reported total assets of £1.54M for 2024. That compares with £1.23M in 2023, a change of 25.29%.
LT CHEMISTS LIMITED reported cash in bank of £138.07K for 2024. That compares with £317.69K in 2023, a change of -56.54%.
LT CHEMISTS LIMITED reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, LT CHEMISTS LIMITED's net assets rose by 68.1%, cash in bank fell by 60.5%, total assets rose by 53.8% and total liabilities rose by 41.6%. Net assets compounded at 29.7% a year across the two years to 2024, from £459.19K to £772.08K. Reported headcount went from 19 in 2022 to 19 in 2024.
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.