L L G WHEELCHAIRS LIMITED Financials
- Company number
- 05993605CopyCopy
- Registered office
- Parsonage Garage, Kirkhall Lane, Leigh, Lancashire WN7 5RP
- Incorporated
- 09/11/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.70%vs 20242024: £-126.13K
Total Assets
-1.05%vs 20242024: £256.43K
Cash in Bank
-3.73%vs 20242024: £14.62K
Total Liabilities
5.95%vs 20242024: £380.69K
Employees
0vs 20242024: 5
In 2025, L L G WHEELCHAIRS LIMITED reported net assets of £-150.99K. The same filing shows total assets of £253.75K, cash in bank of £14.07K and total liabilities of £403.34K. Reported headcount was 5 in 2025. Net Assets fell from £-126.13K in 2024 to £-150.99K in 2025 (-19.70%). 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
-19.70%from £-126.13K 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 L G WHEELCHAIRS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+189%vs 2023+69.9% a year compound (CAGR)
Total Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
+14%vs 2023+6.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+189%
£4.88K in 2023 to £14.07K in 2025
L L G WHEELCHAIRS 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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L L G WHEELCHAIRS 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
- -59.50%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
- 158.95%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
- 3.49%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
- 5.54%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 L G WHEELCHAIRS 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£ | -145.66K | -132.70K | -113.13K | -126.13K | -150.99K |
| Total Assets£ | 317.36K | 236.87K | 243.35K | 256.43K | 253.75K |
| Cash in Bank£ | 73.43K | 5.98K | 4.88K | 14.62K | 14.07K |
| Total Liabilities£ | 457.48K | 365.60K | 353.66K | 380.69K | 403.34K |
| Employees | 5 | 5 | 5 | 5 | 5 |
L L G WHEELCHAIRS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L L G WHEELCHAIRS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
L L G WHEELCHAIRS LIMITED reported net assets of £-150.99K for 2025. That compares with £-126.13K in 2024, a change of -19.70%.
L L G WHEELCHAIRS LIMITED reported total assets of £253.75K for 2025. That compares with £256.43K in 2024, a change of -1.05%.
L L G WHEELCHAIRS LIMITED reported cash in bank of £14.07K for 2025. That compares with £14.62K in 2024, a change of -3.73%.
L L G WHEELCHAIRS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, L L G WHEELCHAIRS LIMITED's cash in bank rose by 189%, total assets rose by 4.3%, total liabilities rose by 14% and employee numbers was unchanged. Cash in bank compounded at 69.9% a year across the two years to 2025, from £4.88K to £14.07K. Reported headcount went from 5 in 2023 to 5 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.