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LAMYA CONSTRUCTION LIMITED Financials

Company number
05537564Copy
Copy
Registered office
Swift House, River Way, Harlow CM20 2DW
Incorporated
16/08/2005

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.66M2025
41.19%vs 2024

2024: £1.17M

Total Assets

£2.23M2025
24.19%vs 2024

2024: £1.80M

Cash in Bank

£1.63M2025
2.13%vs 2024

2024: £1.60M

Total Liabilities

£559.50K2025
-3.53%vs 2024

2024: £580.00K

Employees

92025
0vs 2024

2024: 9

In 2025, LAMYA CONSTRUCTION LIMITED reported net assets of £1.66M. The same filing shows total assets of £2.23M, cash in bank of £1.63M and total liabilities of £559.50K. Reported headcount was 9 in 2025. Net Assets rose from £1.17M in 2024 to £1.66M in 2025 (41.19%). 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

£1.66M2025
41.19%from £1.17M in 2024

Year-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 LAMYA CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£759.16K2023£1.66M2025
+118%vs 2023

+47.7% a year compound (CAGR)

Cash in Bank

£1.13M2023£1.63M2025
+44.8%vs 2023

+20.3% a year compound (CAGR)

Total Assets

£1.21M2023£2.23M2025
+83.9%vs 2023

+35.6% a year compound (CAGR)

Total Liabilities

£431.90K2023£559.50K2025
+29.5%vs 2023

+13.8% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Net Assets+118%

£759.16K in 2023 to £1.66M in 2025

Every measure that changed in LAMYA CONSTRUCTION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LAMYA CONSTRUCTION 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
74.13%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
25.06%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
291.15%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
72.95%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 LAMYA CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£548.58K630.89K759.16K1.17M1.66M
Total Assets£852.69K968.24K1.21M1.80M2.23M
Cash in Bank£––1.13M1.60M1.63M
Total Liabilities£304.11K337.35K431.90K580.00K559.50K
Employees89999

LAMYA CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LAMYA CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LAMYA CONSTRUCTION LIMITED reported net assets of £1.66M for 2025. That compares with £1.17M in 2024, a change of 41.19%.

LAMYA CONSTRUCTION LIMITED reported total assets of £2.23M for 2025. That compares with £1.80M in 2024, a change of 24.19%.

LAMYA CONSTRUCTION LIMITED reported cash in bank of £1.63M for 2025. That compares with £1.60M in 2024, a change of 2.13%.

LAMYA CONSTRUCTION LIMITED reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, LAMYA CONSTRUCTION LIMITED's net assets rose by 118%, cash in bank rose by 44.8%, total assets rose by 83.9% and total liabilities rose by 29.5%. Net assets compounded at 47.7% a year across the two years to 2025, from £759.16K to £1.66M. Reported headcount went from 9 in 2023 to 9 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.