L AND R BUILDING CONTRACTORS LIMITED Financials
- Company number
- 04884439CopyCopy
- Registered office
- 4 Foel Goch, Bow Street, Aberystwyth, Ceredigion SY24 5DQ
- Incorporated
- 02/09/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.61%vs 20242024: £204.19K
Total Assets
29.79%vs 20242024: £459.13K
Cash in Bank
137.11%vs 20242024: £130.57K
Total Liabilities
8.80%vs 20242024: £178.49K
Employees
0vs 20242024: 5
In 2025, L AND R BUILDING CONTRACTORS LIMITED reported net assets of £270.77K. The same filing shows total assets of £595.90K, cash in bank of £309.59K and total liabilities of £194.20K. Reported headcount was 5 in 2025. Cash in Bank rose from £130.57K in 2024 to £309.59K in 2025 (137.11%). 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
32.61%from £204.19K 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 AND R BUILDING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.7%vs 2023+33.3% a year compound (CAGR)
Cash in Bank
+200%vs 2023+73.2% a year compound (CAGR)
Total Assets
+94.6%vs 2023+39.5% a year compound (CAGR)
Total Liabilities
+88.4%vs 2023+37.3% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+200%
£103.15K in 2023 to £309.59K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
L AND R BUILDING CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L AND R BUILDING 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
- 45.44%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
- 32.59%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
- 159.42%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
- 51.95%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 AND R BUILDING 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£ | 34.11K | 57.93K | 152.37K | 204.19K | 270.77K |
| Total Assets£ | 98.59K | – | 306.20K | 459.13K | 595.90K |
| Cash in Bank£ | 28.65K | 66.17K | 103.15K | 130.57K | 309.59K |
| Total Liabilities£ | 51.66K | – | 103.09K | 178.49K | 194.20K |
| Employees | 6 | 6 | 6 | 5 | 5 |
L AND R BUILDING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L AND R BUILDING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L AND R BUILDING CONTRACTORS LIMITED reported net assets of £270.77K for 2025. That compares with £204.19K in 2024, a change of 32.61%.
L AND R BUILDING CONTRACTORS LIMITED reported total assets of £595.90K for 2025. That compares with £459.13K in 2024, a change of 29.79%.
L AND R BUILDING CONTRACTORS LIMITED reported cash in bank of £309.59K for 2025. That compares with £130.57K in 2024, a change of 137.11%.
L AND R BUILDING CONTRACTORS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, L AND R BUILDING CONTRACTORS LIMITED's net assets rose by 77.7%, cash in bank rose by 200%, total assets rose by 94.6% and total liabilities rose by 88.4%. Net assets compounded at 33.3% a year across the two years to 2025, from £152.37K to £270.77K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.