LAVERY TRANSPORT LIMITED Financials
- Company number
- NI036446CopyCopy
- Registered office
- 14 Derryvore Lane, Seagoe, Portadown BT63 5RS
- Incorporated
- 25/06/1999
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.79%vs 20242024: £1.04M
Total Assets
31.05%vs 20242024: £2.80M
Cash in Bank
-27.93%vs 20242024: £167.31K
Total Liabilities
34.15%vs 20242024: £811.56K
Employees
0vs 20242024: 30
In 2025, LAVERY TRANSPORT LIMITED reported net assets of £1.19M. The same filing shows total assets of £3.67M, cash in bank of £120.58K and total liabilities of £1.09M. Reported headcount was 30 in 2025. Total Assets rose from £2.80M in 2024 to £3.67M in 2025 (31.05%). 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
13.79%from £1.04M 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 LAVERY TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
+24.7%vs 2023+11.7% a year compound (CAGR)
Total Assets
+16%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
+11.4%vs 2023+5.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+24.7%
£96.69K in 2023 to £120.58K in 2025
Every measure that changed in LAVERY TRANSPORT LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAVERY TRANSPORT 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
- 32.35%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
- 29.63%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
- 11.08%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
- 3.28%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 LAVERY TRANSPORT 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£ | 1.06M | 989.26K | 1.01M | 1.04M | 1.19M |
| Total Assets£ | 3.22M | 3.15M | 3.17M | 2.80M | 3.67M |
| Cash in Bank£ | 313.25K | 237.69K | 96.69K | 167.31K | 120.58K |
| Total Liabilities£ | 1.13M | 1.04M | 977.48K | 811.56K | 1.09M |
| Employees | 30 | 30 | 30 | 30 | 30 |
LAVERY TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAVERY TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LAVERY TRANSPORT LIMITED reported net assets of £1.19M for 2025. That compares with £1.04M in 2024, a change of 13.79%.
LAVERY TRANSPORT LIMITED reported total assets of £3.67M for 2025. That compares with £2.80M in 2024, a change of 31.05%.
LAVERY TRANSPORT LIMITED reported cash in bank of £120.58K for 2025. That compares with £167.31K in 2024, a change of -27.93%.
LAVERY TRANSPORT LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, LAVERY TRANSPORT LIMITED's net assets rose by 18.2%, cash in bank rose by 24.7%, total assets rose by 16% and total liabilities rose by 11.4%. Net assets compounded at 8.7% a year across the two years to 2025, from £1.01M to £1.19M. Reported headcount went from 30 in 2023 to 30 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.