LESTEROSE SCOTLAND LIMITED Financials
- Company number
- 03164383CopyCopy
- Registered office
- Numeric House, 98 Station Road, Sidcup, Kent DA15 7BY
- Incorporated
- 26/02/1996
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.52%vs 20242024: £9.21M
Total Assets
21.94%vs 20242024: £12.04M
Cash in Bank
142.66%vs 20242024: £2.53M
Total Liabilities
0.56%vs 20242024: £2.83M
Employees
-4vs 20242024: 27
In 2025, LESTEROSE SCOTLAND LIMITED reported net assets of £11.84M. The same filing shows total assets of £14.69M, cash in bank of £6.14M and total liabilities of £2.85M. Reported headcount was 23 in 2025. Cash in Bank rose from £2.53M in 2024 to £6.14M in 2025 (142.66%). 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
28.52%from £9.21M 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 LESTEROSE SCOTLAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.6%vs 2023+23.1% a year compound (CAGR)
Cash in Bank
+496%vs 2023+144% a year compound (CAGR)
Total Assets
+48.5%vs 2023+21.9% a year compound (CAGR)
Total Liabilities
+37%vs 2023+17.1% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Cash in Bank+496%
£1.03M in 2023 to £6.14M in 2025
Every indicator Okredo holds for LESTEROSE SCOTLAND 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 LESTEROSE SCOTLAND 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
- 80.59%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
- 19.41%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
- 215.51%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
- 41.82%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £674.59K2025
- 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 SCOTLAND 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£ | 5.87M | 6.83M | 7.81M | 9.21M | 11.84M |
| Total Assets£ | 7.00M | 8.58M | 9.89M | 12.04M | 14.69M |
| Cash in Bank£ | 1.97M | 1.20M | 1.03M | 2.53M | 6.14M |
| Total Liabilities£ | 1.13M | 1.74M | 2.08M | 2.83M | 2.85M |
| Employees | 30 | 34 | 22 | 27 | 23 |
LESTEROSE SCOTLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LESTEROSE SCOTLAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LESTEROSE SCOTLAND LIMITED reported net assets of £11.84M for 2025. That compares with £9.21M in 2024, a change of 28.52%.
LESTEROSE SCOTLAND LIMITED reported total assets of £14.69M for 2025. That compares with £12.04M in 2024, a change of 21.94%.
LESTEROSE SCOTLAND LIMITED reported cash in bank of £6.14M for 2025. That compares with £2.53M in 2024, a change of 142.66%.
LESTEROSE SCOTLAND LIMITED reported 23 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, LESTEROSE SCOTLAND LIMITED's net assets rose by 51.6%, cash in bank rose by 496%, total assets rose by 48.5% and total liabilities rose by 37%. Net assets compounded at 23.1% a year across the two years to 2025, from £7.81M to £11.84M. Reported headcount went from 22 in 2023 to 23 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.