LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED Financials
- Company number
- 02787549CopyCopy
- Registered office
- Chesnut House, Chesnut Street, Darlington, County Durham DL1 1QL
- Incorporated
- 08/02/1993
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.36%vs 20242024: £2.07M
Total Assets
4.24%vs 20242024: £2.86M
Cash in Bank
56.89%vs 20242024: £1.34M
Total Liabilities
13.86%vs 20242024: £518.74K
Employees
-1vs 20242024: 21
In 2025, LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED reported net assets of £2.20M. The same filing shows total assets of £2.98M, cash in bank of £2.10M and total liabilities of £590.65K. Reported headcount was 20 in 2025. Cash in Bank rose from £1.34M in 2024 to £2.10M in 2025 (56.89%). 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
6.36%from £2.07M 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 LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
+1.3%vs 2023+0.6% a year compound (CAGR)
Total Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-27%vs 2023-14.6% a year compound (CAGR)
Employees
-9.1%vs 2023-2Biggest increase
Net Assets+9%
£2.02M in 2023 to £2.20M in 2025
Biggest decrease
Total Liabilities-27%
£809.59K in 2023 to £590.65K in 2025
LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS 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
- 73.81%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
- 19.81%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
- 355.06%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
- 70.34%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 LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS 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£ | 1.16M | 1.42M | 2.02M | 2.07M | 2.20M |
| Total Assets£ | 1.93M | 2.43M | 2.89M | 2.86M | 2.98M |
| Cash in Bank£ | 835.64K | 1.18M | 2.07M | 1.34M | 2.10M |
| Total Liabilities£ | 651.97K | 926.10K | 809.59K | 518.74K | 590.65K |
| Employees | 19 | 22 | 22 | 21 | 20 |
LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED reported net assets of £2.20M for 2025. That compares with £2.07M in 2024, a change of 6.36%.
LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED reported total assets of £2.98M for 2025. That compares with £2.86M in 2024, a change of 4.24%.
LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED reported cash in bank of £2.10M for 2025. That compares with £1.34M in 2024, a change of 56.89%.
LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED reported 20 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, LYTESTREAM ELECTRICAL ENGINEERS & CONTRACTORS LIMITED's net assets rose by 9%, cash in bank rose by 1.3%, total assets rose by 3.1% and total liabilities fell by 27%. Net assets compounded at 4.4% a year across the two years to 2025, from £2.02M to £2.20M. Reported headcount went from 22 in 2023 to 20 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.