LTC & DTC LIMITED Financials
- Company number
- 05223054CopyCopy
- Registered office
- Chorley Business & Technology Centre Euxton Lane, Euxton, Chorley PR7 6TE
- Incorporated
- 06/09/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.18%vs 20242024: £77.19K
Total Assets
-3.79%vs 20242024: £162.17K
Cash in Bank
15.64%vs 20242024: £59.60K
Total Liabilities
-21.02%vs 20242024: £84.98K
Employees
0vs 20242024: 0
In 2025, LTC & DTC LIMITED reported net assets of £88.91K. The same filing shows total assets of £156.02K, cash in bank of £68.93K and total liabilities of £67.12K. Reported headcount was 0 in 2025. Total Liabilities fell from £84.98K in 2024 to £67.12K in 2025 (-21.02%). 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
15.18%from £77.19K 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 LTC & DTC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.8%vs 2023-11.5% a year compound (CAGR)
Cash in Bank
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Assets
-28.7%vs 2023-15.6% a year compound (CAGR)
Total Liabilities
-12%vs 2023-6.2% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
Every indicator Okredo holds for LTC & DTC LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LTC & DTC 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
- 56.98%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
- 43.02%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
- 102.70%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
- 44.18%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 LTC & DTC 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£ | 182.87K | 137.40K | 113.64K | 77.19K | 88.91K |
| Total Assets£ | 334.82K | 261.45K | 218.91K | 162.17K | 156.02K |
| Cash in Bank£ | 103.80K | 90.09K | 87.61K | 59.60K | 68.93K |
| Total Liabilities£ | 124.04K | 88.09K | 76.26K | 84.98K | 67.12K |
| Employees | 8 | 7 | 7 | 0 | 0 |
LTC & DTC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LTC & DTC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LTC & DTC LIMITED reported net assets of £88.91K for 2025. That compares with £77.19K in 2024, a change of 15.18%.
LTC & DTC LIMITED reported total assets of £156.02K for 2025. That compares with £162.17K in 2024, a change of -3.79%.
LTC & DTC LIMITED reported cash in bank of £68.93K for 2025. That compares with £59.60K in 2024, a change of 15.64%.
LTC & DTC LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, LTC & DTC LIMITED's net assets fell by 21.8%, cash in bank fell by 21.3%, total assets fell by 28.7% and total liabilities fell by 12%. Net assets contracted at 11.5% a year across the two years to 2025, from £113.64K to £88.91K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.