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LES OWEN DAIRY SUPPLIES LIMITED Financials

Company number
04554025Copy
Copy
Registered office
The Quarry, Brook Street, Welshpool, Powys SY21 7NA
Incorporated
04/10/2002

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£122.99K2025
-18.27%vs 2024

2024: £150.48K

Total Assets

£182.18K2025
0.56%vs 2024

2024: £181.17K

Total Liabilities

£59.20K2025
92.88%vs 2024

2024: £30.69K

Employees

42025
0vs 2024

2024: 4

In 2025, LES OWEN DAIRY SUPPLIES LIMITED reported net assets of £122.99K. The same filing shows total assets of £182.18K and total liabilities of £59.20K. Reported headcount was 4 in 2025. Total Liabilities rose from £30.69K in 2024 to £59.20K in 2025 (92.88%). 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

£122.99K2025
-18.27%from £150.48K in 2024

Year-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 LES OWEN DAIRY SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£139.16K2023£122.99K2025
-11.6%vs 2023

-6% a year compound (CAGR)

Total Assets

£170.63K2023£182.18K2025
+6.8%vs 2023

+3.3% a year compound (CAGR)

Total Liabilities

£31.47K2023£59.20K2025
+88.1%vs 2023

+37.2% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Total Liabilities+88.1%

£31.47K in 2023 to £59.20K in 2025

Biggest decrease

Employees-20%

5 in 2023 to 4 in 2025

LES OWEN DAIRY SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LES OWEN DAIRY SUPPLIES 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
67.51%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
32.49%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LES OWEN DAIRY SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£117.79K119.44K139.16K150.48K122.99K
Total Assets£207.35K184.69K170.63K181.17K182.18K
Cash in Bank£–––––
Total Liabilities£89.56K65.25K31.47K30.69K59.20K
Employees44544

LES OWEN DAIRY SUPPLIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LES OWEN DAIRY SUPPLIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

LES OWEN DAIRY SUPPLIES LIMITED reported net assets of £122.99K for 2025. That compares with £150.48K in 2024, a change of -18.27%.

LES OWEN DAIRY SUPPLIES LIMITED reported total assets of £182.18K for 2025. That compares with £181.17K in 2024, a change of 0.56%.

LES OWEN DAIRY SUPPLIES LIMITED reported total liabilities of £59.20K for 2025. That compares with £30.69K in 2024, a change of 92.88%.

LES OWEN DAIRY SUPPLIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, LES OWEN DAIRY SUPPLIES LIMITED's net assets fell by 11.6%, total assets rose by 6.8%, total liabilities rose by 88.1% and employee numbers fell by 20%. Net assets contracted at 6% a year across the two years to 2025, from £139.16K to £122.99K. Reported headcount went from 5 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.