LCR RETAIL LIMITED Financials
- Company number
- NI045739CopyCopy
- Registered office
- C/O Hill Vellacott, 22 Great Victoria Street, Belfast BT2 7BA
- Incorporated
- 08/03/2003
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.77%vs 20242024: £251.55K
Total Assets
4.85%vs 20242024: £1.12M
Cash in Bank
-63.63%vs 20242024: £345.08K
Total Liabilities
11.60%vs 20242024: £603.90K
Employees
-2vs 20242024: 48
In 2025, LCR RETAIL LIMITED reported net assets of £411.98K. The same filing shows total assets of £1.17M, cash in bank of £125.49K and total liabilities of £673.93K. Reported headcount was 46 in 2025. Cash in Bank fell from £345.08K in 2024 to £125.49K in 2025 (-63.63%). 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
63.77%from £251.55K 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 LCR RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+226%vs 2023+80.7% a year compound (CAGR)
Cash in Bank
-32.2%vs 2023-17.6% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+25.5%vs 2023+12% a year compound (CAGR)
Employees
+7%vs 2023+3Biggest increase
Net Assets+226%
£126.21K in 2023 to £411.98K in 2025
Biggest decrease
Cash in Bank-32.2%
£185.04K in 2023 to £125.49K in 2025
LCR RETAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LCR RETAIL 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
- 35.11%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
- 57.44%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
- 18.62%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
- 10.69%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 LCR RETAIL 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£ | 25.85K | 71.62K | 126.21K | 251.55K | 411.98K |
| Total Assets£ | 905.22K | 1.05M | 996.33K | 1.12M | 1.17M |
| Cash in Bank£ | 107.82K | 234.80K | 185.04K | 345.08K | 125.49K |
| Total Liabilities£ | 543.11K | 605.58K | 537.02K | 603.90K | 673.93K |
| Employees | 23 | 32 | 43 | 48 | 46 |
LCR RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LCR RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LCR RETAIL LIMITED reported net assets of £411.98K for 2025. That compares with £251.55K in 2024, a change of 63.77%.
LCR RETAIL LIMITED reported total assets of £1.17M for 2025. That compares with £1.12M in 2024, a change of 4.85%.
LCR RETAIL LIMITED reported cash in bank of £125.49K for 2025. That compares with £345.08K in 2024, a change of -63.63%.
LCR RETAIL LIMITED reported 46 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, LCR RETAIL LIMITED's net assets rose by 226%, cash in bank fell by 32.2%, total assets rose by 17.8% and total liabilities rose by 25.5%. Net assets compounded at 80.7% a year across the two years to 2025, from £126.21K to £411.98K. Reported headcount went from 43 in 2023 to 46 in 2025 (+3).
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.