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LT MANUFACTURING LTD Financials

Company number
SC580128Copy
Copy
Registered office
1 Ramsay Court, Leslie, Glenrothes, Fife KY6 3NH
Incorporated
30/10/2017

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£165.93K2025
-4.76%vs 2024

2024: £174.23K

Total Assets

£507.15K2025
14.37%vs 2024

2024: £443.41K

Cash in Bank

£51.77K2025
-30.32%vs 2024

2024: £74.30K

Total Liabilities

£255.07K2025
50.82%vs 2024

2024: £169.12K

Employees

132025
-1vs 2024

2024: 14

In 2025, LT MANUFACTURING LTD reported net assets of £165.93K. The same filing shows total assets of £507.15K, cash in bank of £51.77K and total liabilities of £255.07K. Reported headcount was 13 in 2025. Total Liabilities rose from £169.12K in 2024 to £255.07K in 2025 (50.82%). 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

£165.93K2025
-4.76%from £174.23K in 2024

Year-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 LT MANUFACTURING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£176.29K2023£165.93K2025
-5.9%vs 2023

-3% a year compound (CAGR)

Cash in Bank

£69.22K2023£51.77K2025
-25.2%vs 2023

-13.5% a year compound (CAGR)

Total Assets

£367.63K2023£507.15K2025
+37.9%vs 2023

+17.5% a year compound (CAGR)

Total Liabilities

£114.55K2023£255.07K2025
+123%vs 2023

+49.2% a year compound (CAGR)

Employees

122023132025
+8.3%vs 2023+1

Biggest increase

Total Liabilities+123%

£114.55K in 2023 to £255.07K in 2025

Biggest decrease

Cash in Bank-25.2%

£69.22K in 2023 to £51.77K in 2025

LT MANUFACTURING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MANUFACTURING 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
32.72%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.
Liabilities to total assets
50.30%2025
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
20.30%2025
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
10.21%2025
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 MANUFACTURING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£129.81K172.59K176.29K174.23K165.93K
Total Assets£285.89K351.90K367.63K443.41K507.15K
Cash in Bank£121.59K86.10K69.22K74.30K51.77K
Total Liabilities£122.78K98.72K114.55K169.12K255.07K
Employees79121413

LT MANUFACTURING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LT MANUFACTURING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LT MANUFACTURING LTD reported net assets of £165.93K for 2025. That compares with £174.23K in 2024, a change of -4.76%.

LT MANUFACTURING LTD reported total assets of £507.15K for 2025. That compares with £443.41K in 2024, a change of 14.37%.

LT MANUFACTURING LTD reported cash in bank of £51.77K for 2025. That compares with £74.30K in 2024, a change of -30.32%.

LT MANUFACTURING LTD reported 13 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, LT MANUFACTURING LTD's net assets fell by 5.9%, cash in bank fell by 25.2%, total assets rose by 37.9% and total liabilities rose by 123%. Net assets contracted at 3% a year across the two years to 2025, from £176.29K to £165.93K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).

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.