LER LTD Financials
- Company number
- 01380742CopyCopy
- Registered office
- Unit A Denby Way, Hellaby, Rotherham S66 8HR
- Incorporated
- 27/07/1978
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.46%vs 20232023: £380.62K
Total Assets
17.76%vs 20232023: £790.99K
Cash in Bank
49.04%vs 20232023: £246.71K
Total Liabilities
4.38%vs 20232023: £340.69K
Employees
-2vs 20232023: 16
In 2024, LER LTD reported net assets of £485.12K. The same filing shows total assets of £931.47K, cash in bank of £367.70K and total liabilities of £355.60K. Reported headcount was 14 in 2024. Total Assets rose from £790.99K in 2023 to £931.47K in 2024 (17.76%). 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
27.46%from £380.62K in 2023Year-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 LER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+52.4%vs 2022+23.5% a year compound (CAGR)
Cash in Bank
+118%vs 2022+47.8% a year compound (CAGR)
Total Assets
+47.5%vs 2022+21.5% a year compound (CAGR)
Total Liabilities
+13.5%vs 2022+6.6% a year compound (CAGR)
Employees
-12.5%vs 2022-2Biggest increase
Cash in Bank+118%
£168.34K in 2022 to £367.70K in 2024
Biggest decrease
Employees-12.5%
16 in 2022 to 14 in 2024
LER LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LER LTD'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
- 52.08%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
- 38.18%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
- 103.40%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
- 39.48%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 LER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 313.43K | 318.28K | 380.62K | 485.12K |
| Total Assets£ | 678.81K | 631.49K | 790.99K | 931.47K |
| Cash in Bank£ | 120.80K | 168.34K | 246.71K | 367.70K |
| Total Liabilities£ | 365.38K | 313.21K | 340.69K | 355.60K |
| Employees | 15 | 16 | 16 | 14 |
LER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LER LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LER LTD reported net assets of £485.12K for 2024. That compares with £380.62K in 2023, a change of 27.46%.
LER LTD reported total assets of £931.47K for 2024. That compares with £790.99K in 2023, a change of 17.76%.
LER LTD reported cash in bank of £367.70K for 2024. That compares with £246.71K in 2023, a change of 49.04%.
LER LTD reported 14 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, LER LTD's net assets rose by 52.4%, cash in bank rose by 118%, total assets rose by 47.5% and total liabilities rose by 13.5%. Net assets compounded at 23.5% a year across the two years to 2024, from £318.28K to £485.12K. Reported headcount went from 16 in 2022 to 14 in 2024 (-2).
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.