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LUDFORD PARTS LTD Financials

Company number
05163780Copy
Copy
Registered office
47 Weeping Cross Lane, Ludlow, Shropshire SY8 1JH
Incorporated
25/06/2004

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.99M2025
24.21%vs 2024

2024: £3.21M

Total Assets

£5.72M2025
3.03%vs 2024

2024: £5.55M

Cash in Bank

£2.14M2025
7.70%vs 2024

2024: £1.99M

Total Liabilities

£1.21M2025
-30.54%vs 2024

2024: £1.74M

Employees

272025
-1vs 2024

2024: 28

In 2025, LUDFORD PARTS LTD reported net assets of £3.99M. The same filing shows total assets of £5.72M, cash in bank of £2.14M and total liabilities of £1.21M. Reported headcount was 27 in 2025. Net Assets rose from £3.21M in 2024 to £3.99M in 2025 (24.21%). 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

£3.99M2025
24.21%from £3.21M 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 LUDFORD PARTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.48M2023£3.99M2025
+60.8%vs 2023

+26.8% a year compound (CAGR)

Cash in Bank

£1.17M2023£2.14M2025
+82.9%vs 2023

+35.3% a year compound (CAGR)

Total Assets

£4.77M2023£5.72M2025
+20%vs 2023

+9.5% a year compound (CAGR)

Total Liabilities

£1.56M2023£1.21M2025
-22.2%vs 2023

-11.8% a year compound (CAGR)

Employees

292023272025
-6.9%vs 2023-2

Biggest increase

Cash in Bank+82.9%

£1.17M in 2023 to £2.14M in 2025

Biggest decrease

Total Liabilities-22.2%

£1.56M in 2023 to £1.21M in 2025

LUDFORD PARTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LUDFORD PARTS 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
69.72%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
21.14%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
177.02%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
37.43%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 LUDFORD PARTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.60M2.16M2.48M3.21M3.99M
Total Assets£2.56M3.51M4.77M5.55M5.72M
Cash in Bank£657.79K686.49K1.17M1.99M2.14M
Total Liabilities£881.41K890.01K1.56M1.74M1.21M
Employees2928292827

LUDFORD PARTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

LUDFORD PARTS LTD reported net assets of £3.99M for 2025. That compares with £3.21M in 2024, a change of 24.21%.

LUDFORD PARTS LTD reported total assets of £5.72M for 2025. That compares with £5.55M in 2024, a change of 3.03%.

LUDFORD PARTS LTD reported cash in bank of £2.14M for 2025. That compares with £1.99M in 2024, a change of 7.70%.

LUDFORD PARTS LTD reported 27 employees in 2025, compared with 28 in 2024.

Between 2023 and 2025, LUDFORD PARTS LTD's net assets rose by 60.8%, cash in bank rose by 82.9%, total assets rose by 20% and total liabilities fell by 22.2%. Net assets compounded at 26.8% a year across the two years to 2025, from £2.48M to £3.99M. Reported headcount went from 29 in 2023 to 27 in 2025 (-2).

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.