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LAVER GROUP LIMITED Financials

Company number
01572590Copy
Copy
Registered office
Riverside Buildings, Nile Street, Pontypridd, Mid Glamorgan CF37 1BW
Incorporated
06/07/1981

Company snapshot

Status
Active
Employees
87 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£712.92K2024
-6.63%vs 2023

2023: £763.50K

Total Assets

£2.72M2024
4.39%vs 2023

2023: £2.60M

Cash in Bank

£734.14K2024
27.49%vs 2023

2023: £575.84K

Total Liabilities

£1.55M2024
15.61%vs 2023

2023: £1.34M

Employees

872024
-3vs 2023

2023: 90

In 2024, LAVER GROUP LIMITED reported net assets of £712.92K. The same filing shows total assets of £2.72M, cash in bank of £734.14K and total liabilities of £1.55M. Reported headcount was 87 in 2024. Total Liabilities rose from £1.34M in 2023 to £1.55M in 2024 (15.61%). 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

£712.92K2024
-6.63%from £763.50K in 2023

Year-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 LAVER GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£386.68K2022£712.92K2024
+84.4%vs 2022

+35.8% a year compound (CAGR)

Cash in Bank

£127.78K2022£734.14K2024
+475%vs 2022

+140% a year compound (CAGR)

Employees

872022872024
0%vs 2022

Biggest increase

Cash in Bank+475%

£127.78K in 2022 to £734.14K in 2024

Every measure that changed in LAVER GROUP LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LAVER GROUP 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
26.23%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
56.89%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
47.48%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
27.01%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 LAVER GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£663.94K386.68K763.50K712.92K
Total Assets£1.83M–2.60M2.72M
Cash in Bank£352.34K127.78K575.84K734.14K
Total Liabilities£1.17M–1.34M1.55M
Employees85879087

LAVER GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LAVER GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LAVER GROUP LIMITED reported net assets of £712.92K for 2024. That compares with £763.50K in 2023, a change of -6.63%.

LAVER GROUP LIMITED reported total assets of £2.72M for 2024. That compares with £2.60M in 2023, a change of 4.39%.

LAVER GROUP LIMITED reported cash in bank of £734.14K for 2024. That compares with £575.84K in 2023, a change of 27.49%.

LAVER GROUP LIMITED reported 87 employees in 2024, compared with 90 in 2023.

Between 2022 and 2024, LAVER GROUP LIMITED's net assets rose by 84.4%, cash in bank rose by 475% and employee numbers was unchanged. Net assets compounded at 35.8% a year across the two years to 2024, from £386.68K to £712.92K. Reported headcount went from 87 in 2022 to 87 in 2024.

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.