L & P RETAIL LIMITED Financials
- Company number
- NI610649CopyCopy
- Registered office
- 16 Main Street, Donaghcloney, Craigavon, Armagh BT66 7LR
- Incorporated
- 11/01/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.10%vs 20242024: £124.98K
Total Assets
-17.59%vs 20242024: £243.73K
Cash in Bank
-33.84%vs 20242024: £39.53K
Total Liabilities
-46.73%vs 20242024: £118.75K
Employees
0vs 20242024: 4
In 2025, L & P RETAIL LIMITED reported net assets of £137.60K. The same filing shows total assets of £200.86K, cash in bank of £26.15K and total liabilities of £63.26K. Reported headcount was 4 in 2025. Total Liabilities fell from £118.75K in 2024 to £63.26K in 2025 (-46.73%). 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
10.10%from £124.98K 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 L & P RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Assets
-12.1%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
-37.9%vs 2023-21.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8.7%
£126.56K in 2023 to £137.60K in 2025
Biggest decrease
Total Liabilities-37.9%
£101.85K in 2023 to £63.26K in 2025
L & P RETAIL 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 L & P RETAIL 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
- 68.51%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
- 31.49%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
- 41.34%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
- 13.02%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 L & P RETAIL 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£ | 124.60K | 138.03K | 126.56K | 124.98K | 137.60K |
| Total Assets£ | 233.90K | 228.32K | 228.40K | 243.73K | 200.86K |
| Cash in Bank£ | 51.41K | 39.03K | 32.72K | 39.53K | 26.15K |
| Total Liabilities£ | 109.30K | 90.28K | 101.85K | 118.75K | 63.26K |
| Employees | 4 | 4 | 4 | 4 | 4 |
L & P RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L & P RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L & P RETAIL LIMITED reported net assets of £137.60K for 2025. That compares with £124.98K in 2024, a change of 10.10%.
L & P RETAIL LIMITED reported total assets of £200.86K for 2025. That compares with £243.73K in 2024, a change of -17.59%.
L & P RETAIL LIMITED reported cash in bank of £26.15K for 2025. That compares with £39.53K in 2024, a change of -33.84%.
L & P RETAIL LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, L & P RETAIL LIMITED's net assets rose by 8.7%, cash in bank fell by 20.1%, total assets fell by 12.1% and total liabilities fell by 37.9%. Net assets compounded at 4.3% a year across the two years to 2025, from £126.56K to £137.60K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.