LUXAVIATION TECHNICAL SERVICES LIMITED Financials
- Company number
- 09003212Copy
Copy - Registered office
- The Officers' Mess Duxford, Royston Road, Cambridge CB22 4QH
- Incorporated
- 17/04/2014
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.58%vs 20232023: £400.14K
Total Assets
5.46%vs 20232023: £1.02M
Cash in Bank
122.11%vs 20232023: £66.56K
Total Liabilities
8.61%vs 20232023: £620.69K
Employees
+1vs 20232023: 15
In 2024, LUXAVIATION TECHNICAL SERVICES LIMITED reported net assets of £402.48K. The same filing shows total assets of £1.08M, cash in bank of £147.82K and total liabilities of £674.12K. Reported headcount was 16 in 2024. Cash in Bank rose from £66.56K in 2023 to £147.82K in 2024 (122.11%). 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
0.58%from £400.14K 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 LUXAVIATION TECHNICAL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.4%vs 2022+1.7% a year compound (CAGR)
Cash in Bank
+26.9%vs 2022+12.7% a year compound (CAGR)
Total Assets
+15.4%vs 2022+7.4% a year compound (CAGR)
Total Liabilities
+23.9%vs 2022+11.3% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Cash in Bank+26.9%
£116.48K in 2022 to £147.82K in 2024
Every indicator Okredo holds for LUXAVIATION TECHNICAL SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUXAVIATION TECHNICAL SERVICES 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
- 37.38%2024
- Liabilities to total assets
- 62.62%2024
- Cash to liabilities
- 21.93%2024
- Cash to total assets
- 13.73%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 LUXAVIATION TECHNICAL SERVICES 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£ | 450.31K | 389.26K | 400.14K | 402.48K |
| Total Assets£ | 841.05K | 933.25K | 1.02M | 1.08M |
| Cash in Bank£ | 123.28K | 116.48K | 66.56K | 147.82K |
| Total Liabilities£ | 390.74K | 543.99K | 620.69K | 674.12K |
| Employees | 16 | 14 | 15 | 16 |
LUXAVIATION TECHNICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LUXAVIATION TECHNICAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LUXAVIATION TECHNICAL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LUXAVIATION TECHNICAL SERVICES LIMITED report in 2024?
LUXAVIATION TECHNICAL SERVICES LIMITED reported net assets of £402.48K for 2024. That compares with £400.14K in 2023, a change of 0.58%.
What total assets did LUXAVIATION TECHNICAL SERVICES LIMITED report in 2024?
LUXAVIATION TECHNICAL SERVICES LIMITED reported total assets of £1.08M for 2024. That compares with £1.02M in 2023, a change of 5.46%.
What cash in bank did LUXAVIATION TECHNICAL SERVICES LIMITED report in 2024?
LUXAVIATION TECHNICAL SERVICES LIMITED reported cash in bank of £147.82K for 2024. That compares with £66.56K in 2023, a change of 122.11%.
How many people does LUXAVIATION TECHNICAL SERVICES LIMITED employ?
LUXAVIATION TECHNICAL SERVICES LIMITED reported 16 employees in 2024, compared with 15 in 2023.
How have LUXAVIATION TECHNICAL SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LUXAVIATION TECHNICAL SERVICES LIMITED's net assets rose by 3.4%, cash in bank rose by 26.9%, total assets rose by 15.4% and total liabilities rose by 23.9%. Net assets compounded at 1.7% a year across the two years to 2024, from £389.26K to £402.48K. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
Which years of LUXAVIATION TECHNICAL SERVICES 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.