LAVEROCK SERVICES LIMITED Financials
- Company number
- 02582775CopyCopy
- Registered office
- Drive In Autocentres, Causeway, Rowley Regis, West Midlands B65 8AA
- Incorporated
- 15/02/1991
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
5.78%vs 20242024: £1.86M
Total Assets
-5.41%vs 20242024: £2.41M
Cash in Bank
-17.25%vs 20242024: £434.71K
Total Liabilities
-43.57%vs 20242024: £545.78K
Employees
+1vs 20242024: 15
In 2025, LAVEROCK SERVICES LIMITED reported net assets of £1.97M. The same filing shows total assets of £2.28M, cash in bank of £359.71K and total liabilities of £307.98K. Reported headcount was 16 in 2025. Total Liabilities fell from £545.78K in 2024 to £307.98K in 2025 (-43.57%). Okredo holds filed figures for 2023–2025; 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
5.78%from £1.86M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LAVEROCK SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2023+5% a year compound (CAGR)
Cash in Bank
+44.5%vs 2023+20.2% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-38.6%vs 2023-21.6% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Cash in Bank+44.5%
£248.88K in 2023 to £359.71K in 2025
Biggest decrease
Total Liabilities-38.6%
£501.61K in 2023 to £307.98K in 2025
LAVEROCK SERVICES 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, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAVEROCK SERVICES 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
- 86.47%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
- 13.53%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
- 116.79%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
- 15.81%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 LAVEROCK SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.78M | 1.86M | 1.97M |
| Total Assets£ | 2.29M | 2.41M | 2.28M |
| Cash in Bank£ | 248.88K | 434.71K | 359.71K |
| Total Liabilities£ | 501.61K | 545.78K | 307.98K |
| Employees | 15 | 15 | 16 |
LAVEROCK SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAVEROCK SERVICES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
LAVEROCK SERVICES LIMITED reported net assets of £1.97M for 2025. That compares with £1.86M in 2024, a change of 5.78%.
LAVEROCK SERVICES LIMITED reported total assets of £2.28M for 2025. That compares with £2.41M in 2024, a change of -5.41%.
LAVEROCK SERVICES LIMITED reported cash in bank of £359.71K for 2025. That compares with £434.71K in 2024, a change of -17.25%.
LAVEROCK SERVICES LIMITED reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, LAVEROCK SERVICES LIMITED's net assets rose by 10.2%, cash in bank rose by 44.5%, total assets fell by 0.5% and total liabilities fell by 38.6%. Net assets compounded at 5% a year across the two years to 2025, from £1.78M to £1.97M. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.