LEE SHERWOOD BUILDING CONTRACTORS LIMITED Financials
- Company number
- 10917557CopyCopy
- Registered office
- Sherwood Cottage Brickyard Lane, Kilburn, Belper, Derbyshire DE56 0LL
- Incorporated
- 16/08/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
165.72%vs 20242024: £38.02K
Total Assets
171.65%vs 20242024: £173.30K
Cash in Bank
4.23K%vs 20242024: £3.03K
Total Liabilities
180.53%vs 20242024: £128.40K
Employees
0vs 20242024: 4
In 2025, LEE SHERWOOD BUILDING CONTRACTORS LIMITED reported net assets of £101.01K. The same filing shows total assets of £470.77K, cash in bank of £131.29K and total liabilities of £360.21K. Reported headcount was 4 in 2025. Total Assets rose from £173.30K in 2024 to £470.77K in 2025 (171.65%). 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
165.72%from £38.02K 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 LEE SHERWOOD BUILDING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
+852%vs 2023+209% a year compound (CAGR)
Total Assets
+152%vs 2023+58.9% a year compound (CAGR)
Total Liabilities
+321%vs 2023+105% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+852%
£13.79K in 2023 to £131.29K in 2025
Every indicator Okredo holds for LEE SHERWOOD BUILDING CONTRACTORS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEE SHERWOOD BUILDING CONTRACTORS 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
- 21.46%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
- 76.52%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
- 36.45%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
- 27.89%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 LEE SHERWOOD BUILDING CONTRACTORS 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£ | 86.84K | 70.38K | 92.20K | 38.02K | 101.01K |
| Total Assets£ | 216.70K | 195.40K | 186.46K | 173.30K | 470.77K |
| Cash in Bank£ | 23.86K | 101.31K | 13.79K | 3.03K | 131.29K |
| Total Liabilities£ | 114.37K | 113.40K | 85.55K | 128.40K | 360.21K |
| Employees | 2 | 3 | 3 | 4 | 4 |
LEE SHERWOOD BUILDING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEE SHERWOOD BUILDING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEE SHERWOOD BUILDING CONTRACTORS LIMITED reported net assets of £101.01K for 2025. That compares with £38.02K in 2024, a change of 165.72%.
LEE SHERWOOD BUILDING CONTRACTORS LIMITED reported total assets of £470.77K for 2025. That compares with £173.30K in 2024, a change of 171.65%.
LEE SHERWOOD BUILDING CONTRACTORS LIMITED reported cash in bank of £131.29K for 2025. That compares with £3.03K in 2024, a change of 4.23K%.
LEE SHERWOOD BUILDING CONTRACTORS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, LEE SHERWOOD BUILDING CONTRACTORS LIMITED's net assets rose by 9.6%, cash in bank rose by 852%, total assets rose by 152% and total liabilities rose by 321%. Net assets compounded at 4.7% a year across the two years to 2025, from £92.20K to £101.01K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.