LESTER CLADDING SUPPLIES LTD Financials
- Company number
- 09987981CopyCopy
- Registered office
- Globe Way, Off Spencer Ind Est, Buckley, Flintshire CH7 3FH
- Incorporated
- 04/02/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.16%vs 20242024: £2.10M
Total Assets
-4.83%vs 20242024: £2.69M
Cash in Bank
-3.99%vs 20242024: £1.86M
Total Liabilities
-21.59%vs 20242024: £585.11K
Employees
0vs 20242024: 9
In 2025, LESTER CLADDING SUPPLIES LTD reported net assets of £2.10M. The same filing shows total assets of £2.56M, cash in bank of £1.79M and total liabilities of £458.79K. Reported headcount was 9 in 2025. Total Assets fell from £2.69M in 2024 to £2.56M in 2025 (-4.83%). 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
-0.16%from £2.10M 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 LESTER CLADDING SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
+56.9%vs 2023+25.2% a year compound (CAGR)
Total Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
-28.4%vs 2023-15.4% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+56.9%
£1.14M in 2023 to £1.79M in 2025
Biggest decrease
Total Liabilities-28.4%
£640.76K in 2023 to £458.79K in 2025
LESTER CLADDING SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LESTER CLADDING SUPPLIES 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
- 82.05%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
- 17.95%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
- 389.31%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
- 69.87%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 LESTER CLADDING SUPPLIES LTD 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£ | 561.75K | 930.18K | 1.74M | 2.10M | 2.10M |
| Total Assets£ | 955.24K | 1.30M | 2.38M | 2.69M | 2.56M |
| Cash in Bank£ | 265.70K | 646.09K | 1.14M | 1.86M | 1.79M |
| Total Liabilities£ | 393.49K | 368.93K | 640.76K | 585.11K | 458.79K |
| Employees | 5 | 7 | 8 | 9 | 9 |
LESTER CLADDING SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LESTER CLADDING SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LESTER CLADDING SUPPLIES LTD reported net assets of £2.10M for 2025. That compares with £2.10M in 2024, a change of -0.16%.
LESTER CLADDING SUPPLIES LTD reported total assets of £2.56M for 2025. That compares with £2.69M in 2024, a change of -4.83%.
LESTER CLADDING SUPPLIES LTD reported cash in bank of £1.79M for 2025. That compares with £1.86M in 2024, a change of -3.99%.
LESTER CLADDING SUPPLIES LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, LESTER CLADDING SUPPLIES LTD's net assets rose by 20.5%, cash in bank rose by 56.9%, total assets rose by 7.3% and total liabilities fell by 28.4%. Net assets compounded at 9.8% a year across the two years to 2025, from £1.74M to £2.10M. Reported headcount went from 8 in 2023 to 9 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.