L&G CARPENTRY CONTRACTORS LTD Financials
- Company number
- 05886070CopyCopy
- Registered office
- Suite G1b Oakpark Business Centre Alington Road, Little Barford, St Neots, Cambridgeshire PE19 6WA
- Incorporated
- 25/07/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.58%vs 20232023: £1.13M
Total Assets
-2.63%vs 20232023: £1.47M
Cash in Bank
-40.66%vs 20232023: £742.23K
Total Liabilities
-6.08%vs 20232023: £344.26K
Employees
-4vs 20232023: 13
In 2024, L&G CARPENTRY CONTRACTORS LTD reported net assets of £1.11M. The same filing shows total assets of £1.43M, cash in bank of £440.46K and total liabilities of £323.33K. Reported headcount was 9 in 2024. Cash in Bank fell from £742.23K in 2023 to £440.46K in 2024 (-40.66%). 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
-1.58%from £1.13M 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 L&G CARPENTRY CONTRACTORS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
-9.6%vs 2022-4.9% a year compound (CAGR)
Total Assets
-4.2%vs 2022-2.1% a year compound (CAGR)
Total Liabilities
-7%vs 2022-3.6% a year compound (CAGR)
Employees
-43.8%vs 2022-7Biggest decrease
Employees-43.8%
16 in 2022 to 9 in 2024
Every indicator Okredo holds for L&G CARPENTRY CONTRACTORS LTD fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L&G CARPENTRY CONTRACTORS 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
- 77.46%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.
- Liabilities to total assets
- 22.54%2024
- 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
- 136.22%2024
- 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
- 30.70%2024
- 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 L&G CARPENTRY CONTRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 989.12K | 1.15M | 1.13M | 1.11M |
| Total Assets£ | 1.13M | 1.50M | 1.47M | 1.43M |
| Cash in Bank£ | 378.75K | 487.42K | 742.23K | 440.46K |
| Total Liabilities£ | 144.10K | 347.79K | 344.26K | 323.33K |
| Employees | 13 | 16 | 13 | 9 |
L&G CARPENTRY CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L&G CARPENTRY CONTRACTORS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
L&G CARPENTRY CONTRACTORS LTD reported net assets of £1.11M for 2024. That compares with £1.13M in 2023, a change of -1.58%.
L&G CARPENTRY CONTRACTORS LTD reported total assets of £1.43M for 2024. That compares with £1.47M in 2023, a change of -2.63%.
L&G CARPENTRY CONTRACTORS LTD reported cash in bank of £440.46K for 2024. That compares with £742.23K in 2023, a change of -40.66%.
L&G CARPENTRY CONTRACTORS LTD reported 9 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, L&G CARPENTRY CONTRACTORS LTD's net assets fell by 3.3%, cash in bank fell by 9.6%, total assets fell by 4.2% and total liabilities fell by 7%. Net assets contracted at 1.7% a year across the two years to 2024, from £1.15M to £1.11M. Reported headcount went from 16 in 2022 to 9 in 2024 (-7).
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.