LAMBERTS TOOL & WELDING SUPPLIES LIMITED Financials
- Company number
- 04014500CopyCopy
- Registered office
- Design House Stanhope Industrial Estate, Wharf Road, Stanford-Le-Hope, Essex SS17 0EH
- Incorporated
- 14/06/2000
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.73%vs 20242024: £517.63K
Total Assets
-0.25%vs 20242024: £1.73M
Cash in Bank
51.68%vs 20242024: £41.01K
Total Liabilities
7.62%vs 20242024: £1.21M
Employees
0vs 20242024: 14
In 2025, LAMBERTS TOOL & WELDING SUPPLIES LIMITED reported net assets of £420.70K. The same filing shows total assets of £1.73M, cash in bank of £62.21K and total liabilities of £1.31M. Reported headcount was 14 in 2025. Net Assets fell from £517.63K in 2024 to £420.70K in 2025 (-18.73%). 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
-18.73%from £517.63K 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 LAMBERTS TOOL & WELDING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.6%vs 2023-16.7% a year compound (CAGR)
Cash in Bank
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Assets
-4.1%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
+9.4%vs 2023+4.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+9.4%
£1.19M in 2023 to £1.31M in 2025
Biggest decrease
Net Assets-30.6%
£605.86K in 2023 to £420.70K in 2025
LAMBERTS TOOL & WELDING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. 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 LAMBERTS TOOL & WELDING SUPPLIES 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
- 24.35%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
- 75.65%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
- 4.76%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
- 3.60%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 LAMBERTS TOOL & WELDING SUPPLIES 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£ | 486.66K | 503.29K | 605.86K | 517.63K | 420.70K |
| Total Assets£ | 1.44M | 1.72M | 1.80M | 1.73M | 1.73M |
| Cash in Bank£ | 14.44K | 56.58K | 59.53K | 41.01K | 62.21K |
| Total Liabilities£ | 949.10K | 1.22M | 1.19M | 1.21M | 1.31M |
| Employees | 16 | 15 | 14 | 14 | 14 |
LAMBERTS TOOL & WELDING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAMBERTS TOOL & WELDING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LAMBERTS TOOL & WELDING SUPPLIES LIMITED reported net assets of £420.70K for 2025. That compares with £517.63K in 2024, a change of -18.73%.
LAMBERTS TOOL & WELDING SUPPLIES LIMITED reported total assets of £1.73M for 2025. That compares with £1.73M in 2024, a change of -0.25%.
LAMBERTS TOOL & WELDING SUPPLIES LIMITED reported cash in bank of £62.21K for 2025. That compares with £41.01K in 2024, a change of 51.68%.
LAMBERTS TOOL & WELDING SUPPLIES LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, LAMBERTS TOOL & WELDING SUPPLIES LIMITED's net assets fell by 30.6%, cash in bank rose by 4.5%, total assets fell by 4.1% and total liabilities rose by 9.4%. Net assets contracted at 16.7% a year across the two years to 2025, from £605.86K to £420.70K. Reported headcount went from 14 in 2023 to 14 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.