LUCKING ESTATES LIMITED Financials
- Company number
- 06305438Copy
Copy - Registered office
- Pera Business Park, Nottingham Road, Melton Mowbray LE13 0PB
- Incorporated
- 09/07/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.54%vs 20232023: £217.68K
Total Assets
0.70%vs 20232023: £365.93K
Cash in Bank
21.15%vs 20232023: £158.30K
Total Liabilities
18.85%vs 20232023: £143.54K
Employees
-1vs 20232023: 15
In 2024, LUCKING ESTATES LIMITED reported net assets of £194.73K. The same filing shows total assets of £368.48K, cash in bank of £191.77K and total liabilities of £170.60K. Reported headcount was 14 in 2024. Cash in Bank rose from £158.30K in 2023 to £191.77K in 2024 (21.15%). 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
-10.54%from £217.68K 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 LUCKING ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2022-0.4% a year compound (CAGR)
Cash in Bank
+61.8%vs 2022+27.2% a year compound (CAGR)
Employees
Increasedvs 2022+14Biggest increase
Cash in Bank+61.8%
£118.51K in 2022 to £191.77K in 2024
Biggest decrease
Net Assets-0.8%
£196.37K in 2022 to £194.73K in 2024
LUCKING ESTATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUCKING ESTATES 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
- 52.85%2024
- Liabilities to total assets
- 46.30%2024
- Cash to liabilities
- 112.41%2024
- Cash to total assets
- 52.04%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUCKING ESTATES 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£ | 178.52K | 196.37K | 217.68K | 194.73K |
| Total Assets£ | 331.14K | – | 365.93K | 368.48K |
| Cash in Bank£ | 72.02K | 118.51K | 158.30K | 191.77K |
| Total Liabilities£ | 141.72K | – | 143.54K | 170.60K |
| Employees | 26 | 0 | 15 | 14 |
LUCKING ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LUCKING ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LUCKING ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LUCKING ESTATES LIMITED report in 2024?
LUCKING ESTATES LIMITED reported net assets of £194.73K for 2024. That compares with £217.68K in 2023, a change of -10.54%.
What total assets did LUCKING ESTATES LIMITED report in 2024?
LUCKING ESTATES LIMITED reported total assets of £368.48K for 2024. That compares with £365.93K in 2023, a change of 0.70%.
What cash in bank did LUCKING ESTATES LIMITED report in 2024?
LUCKING ESTATES LIMITED reported cash in bank of £191.77K for 2024. That compares with £158.30K in 2023, a change of 21.15%.
How many people does LUCKING ESTATES LIMITED employ?
LUCKING ESTATES LIMITED reported 14 employees in 2024, compared with 15 in 2023.
How have LUCKING ESTATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LUCKING ESTATES LIMITED's net assets fell by 0.8% and cash in bank rose by 61.8%. Net assets contracted at 0.4% a year across the two years to 2024, from £196.37K to £194.73K. Reported headcount went from 0 in 2022 to 14 in 2024 (+14).
Which years of LUCKING ESTATES LIMITED 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.