Ldra Limited

Information technology consultancy activities · Birkenhead

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,798,993

Cash

£807,041

Turnover

—

Profit / loss

—

Current assets

£2,968,166

Creditors < 1 year

—

Equity

£2,798,993

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£2,798,993	£4,642,880	£4,604,485	£3,819,066	£3,299,689	£4,271,168	£3,101,850	£3,010,077	£2,930,130	£1,990,283
Equity	£2,798,993	£4,642,880	£4,604,485	£3,819,066	£3,299,689	£4,271,168	£3,101,850	£3,010,077	£2,930,130	£1,990,283
Assets
Fixed assets	£1,748,120	£1,799,483	£1,807,507	£1,803,774	£1,878,364	£1,956,808	£2,059,476	£2,214,640	£1,628,461	£1,526,464
Property, plant & equipment	£1,748,020	£1,799,383	£1,807,407	£1,803,674	£1,878,264	£1,956,708	£2,059,376	£2,214,540	£1,628,361	£1,526,364
Current assets	£2,968,166	£4,382,314	£5,151,047	£4,767,532	£4,612,610	£3,373,156	£2,971,191	£3,008,663	£3,024,123	£2,040,680
Cash at bank	£807,041	£1,812,663	£2,472,811	£1,276,717	£1,719,624	£543,123	£419,251	£593,838	£754,510	£284,254
Debtors	£2,161,125	£2,569,651	£2,678,236	£3,490,815	£2,892,986	£2,830,033	£2,551,940	£2,414,825	£2,269,613	£1,756,426
Liabilities
Provisions	—	—	—	—	—	—	£14,876	£28,030	£0	£21,929
Net current assets	£1,050,873	£2,843,397	£3,511,978	£3,060,292	£2,796,325	£2,314,360	£1,268,290	£1,110,637	£1,396,861	£693,299
Assets less current liabilities	£2,798,993	£4,642,880	£5,319,485	£4,864,066	£4,674,689	£4,271,168	£3,327,766	£3,325,277	£3,025,322	£2,219,763
People
Average employees	39	41	41	41	44	42	41	40	39	—
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