L & R CONTRACTS LIMITED Financials
- Company number
- 04700650CopyCopy
- Registered office
- 10-12 Mulberry Green, Old Harlow, Essex CM17 0ET
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-139.67%vs 20252025: £9.45K
Total Assets
-2.71%vs 20252025: £101.30K
Cash in Bank
-14.08%vs 20252025: £24.97K
Total Liabilities
11.37%vs 20252025: £91.86K
Employees
0vs 20252025: 0
In 2026, L & R CONTRACTS LIMITED reported net assets of £-3.75K. The same filing shows total assets of £98.56K, cash in bank of £21.46K and total liabilities of £102.31K. Reported headcount was 0 in 2026. Net Assets fell from £9.45K in 2025 to £-3.75K in 2026 (-139.67%). Okredo holds filed figures for 2022–2026; 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
-139.67%from £9.45K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures L & R CONTRACTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-128%vs 2024Cash in Bank
-42.2%vs 2024-23.9% a year compound (CAGR)
Total Assets
+53.9%vs 2024+24.1% a year compound (CAGR)
Total Liabilities
+103%vs 2024+42.4% a year compound (CAGR)
Employees
-100%vs 2024-4Biggest increase
Total Liabilities+103%
£50.45K in 2024 to £102.31K in 2026
Biggest decrease
Net Assets-128%
£13.57K in 2024 to £-3.75K in 2026
L & R CONTRACTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L & R CONTRACTS 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
- -3.80%2026
- 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
- 103.80%2026
- 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
- 20.97%2026
- 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
- 21.77%2026
- 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 & R CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.79K | 4.67K | 13.57K | 9.45K | -3.75K |
| Total Assets£ | 75.26K | 56.72K | 64.02K | 101.30K | 98.56K |
| Cash in Bank£ | 27.13K | 24.23K | 37.09K | 24.97K | 21.46K |
| Total Liabilities£ | 71.47K | 52.05K | 50.45K | 91.86K | 102.31K |
| Employees | 5 | 5 | 4 | 0 | 0 |
L & R CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L & R CONTRACTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
L & R CONTRACTS LIMITED reported net assets of £-3.75K for 2026. That compares with £9.45K in 2025, a change of -139.67%.
L & R CONTRACTS LIMITED reported total assets of £98.56K for 2026. That compares with £101.30K in 2025, a change of -2.71%.
L & R CONTRACTS LIMITED reported cash in bank of £21.46K for 2026. That compares with £24.97K in 2025, a change of -14.08%.
L & R CONTRACTS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, L & R CONTRACTS LIMITED's net assets fell by 128%, cash in bank fell by 42.2%, total assets rose by 53.9% and total liabilities rose by 103%. Cash in bank contracted at 23.9% a year across the two years to 2026, from £37.09K to £21.46K. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.