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LESTEROSE BUILDERS LIMITED Financials

Company number
01238232Copy
Copy
Registered office
98 Station Road, Sidcup, Kent DA15 7BY
Incorporated
19/12/1975

Company snapshot

Status
Active
Employees
30 (2023)
Latest financial data
2023
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£7.74M2023
6.21%vs 2022

2022: £7.28M

Cash in Bank

£2.11M2023
-5.93%vs 2022

2022: £2.24M

Employees

302023
0vs 2022

2022: 30

In 2023, LESTEROSE BUILDERS LIMITED reported net assets of £7.74M. The same filing shows cash in bank of £2.11M. Reported headcount was 30 in 2023. Net Assets rose from £7.28M in 2022 to £7.74M in 2023 (6.21%). Okredo holds filed figures for 2021–2023; 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

£7.74M2023
6.21%from £7.28M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures LESTEROSE BUILDERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£5.71M2021£7.74M2023
+35.5%vs 2021

+16.4% a year compound (CAGR)

Cash in Bank

£3.07M2021£2.11M2023
-31.4%vs 2021

-17.2% a year compound (CAGR)

Employees

322021302023
-6.3%vs 2021-2

Biggest increase

Net Assets+35.5%

£5.71M in 2021 to £7.74M in 2023

Biggest decrease

Cash in Bank-31.4%

£3.07M in 2021 to £2.11M in 2023

LESTEROSE BUILDERS LIMITED's filings pull in both directions between 2021 and 2023. 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 LESTEROSE BUILDERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Revenue per employee
£423.07K2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LESTEROSE BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£5.71M7.28M7.74M
Total Assets£–––
Cash in Bank£3.07M2.24M2.11M
Total Liabilities£–––
Employees323030

LESTEROSE BUILDERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LESTEROSE BUILDERS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

LESTEROSE BUILDERS LIMITED reported net assets of £7.74M for 2023. That compares with £7.28M in 2022, a change of 6.21%.

LESTEROSE BUILDERS LIMITED reported cash in bank of £2.11M for 2023. That compares with £2.24M in 2022, a change of -5.93%.

LESTEROSE BUILDERS LIMITED reported 30 employees in 2023, compared with 30 in 2022.

Between 2021 and 2023, LESTEROSE BUILDERS LIMITED's net assets rose by 35.5%, cash in bank fell by 31.4% and employee numbers fell by 6.3%. Net assets compounded at 16.4% a year across the two years to 2023, from £5.71M to £7.74M. Reported headcount went from 32 in 2021 to 30 in 2023 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.