L R GROUP (INTERNATIONAL) LIMITED Financials
- Company number
- 05848110CopyCopy
- Registered office
- The Officers Mess, Coldstream Road, Coldstream Barracks Caterham, Surrey CR3 5QX
- Incorporated
- 15/06/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.80%vs 20232023: £610.08K
Total Assets
-1.94%vs 20232023: £1.73M
Cash in Bank
7.47%vs 20232023: £618.62K
Total Liabilities
-8.15%vs 20232023: £717.06K
Employees
-1vs 20232023: 12
In 2024, L R GROUP (INTERNATIONAL) LIMITED reported net assets of £639.37K. The same filing shows total assets of £1.70M, cash in bank of £664.82K and total liabilities of £658.62K. Reported headcount was 11 in 2024. Total Liabilities fell from £717.06K in 2023 to £658.62K in 2024 (-8.15%). 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
4.80%from £610.08K 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 R GROUP (INTERNATIONAL) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+86.4%vs 2022+36.5% a year compound (CAGR)
Cash in Bank
+24.4%vs 2022+11.5% a year compound (CAGR)
Total Assets
+70.9%vs 2022+30.7% a year compound (CAGR)
Total Liabilities
+4.7%vs 2022+2.3% a year compound (CAGR)
Employees
+22.2%vs 2022+2Biggest increase
Net Assets+86.4%
£342.94K in 2022 to £639.37K in 2024
Every indicator Okredo holds for L R GROUP (INTERNATIONAL) LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L R GROUP (INTERNATIONAL) 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
- 37.65%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
- 38.78%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
- 100.94%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
- 39.15%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 R GROUP (INTERNATIONAL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 332.30K | 342.94K | 610.08K | 639.37K |
| Total Assets£ | 898.22K | 993.93K | 1.73M | 1.70M |
| Cash in Bank£ | 118.00K | 534.55K | 618.62K | 664.82K |
| Total Liabilities£ | 533.07K | 629.15K | 717.06K | 658.62K |
| Employees | 12 | 9 | 12 | 11 |
L R GROUP (INTERNATIONAL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L R GROUP (INTERNATIONAL) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
L R GROUP (INTERNATIONAL) LIMITED reported net assets of £639.37K for 2024. That compares with £610.08K in 2023, a change of 4.80%.
L R GROUP (INTERNATIONAL) LIMITED reported total assets of £1.70M for 2024. That compares with £1.73M in 2023, a change of -1.94%.
L R GROUP (INTERNATIONAL) LIMITED reported cash in bank of £664.82K for 2024. That compares with £618.62K in 2023, a change of 7.47%.
L R GROUP (INTERNATIONAL) LIMITED reported 11 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, L R GROUP (INTERNATIONAL) LIMITED's net assets rose by 86.4%, cash in bank rose by 24.4%, total assets rose by 70.9% and total liabilities rose by 4.7%. Net assets compounded at 36.5% a year across the two years to 2024, from £342.94K to £639.37K. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).
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.