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LFL WOODWORKING LTD Financials

Company number
10105389Copy
Copy
Registered office
The Old Post Office, 41-43 Market Place, Chippenham, Wiltshire SN15 3HR
Incorporated
06/04/2016

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£21.22K2025
0.26%vs 2024

2024: £21.16K

Total Assets

£95.53K2025
1.97%vs 2024

2024: £93.69K

Cash in Bank

£37.32K2025
127.20%vs 2024

2024: £16.43K

Total Liabilities

£74.31K2025
2.47%vs 2024

2024: £72.52K

Employees

22025
-1vs 2024

2024: 3

In 2025, LFL WOODWORKING LTD reported net assets of £21.22K. The same filing shows total assets of £95.53K, cash in bank of £37.32K and total liabilities of £74.31K. Reported headcount was 2 in 2025. Cash in Bank rose from £16.43K in 2024 to £37.32K in 2025 (127.20%). 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

£21.22K2025
0.26%from £21.16K 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 LFL WOODWORKING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.74K2023£21.22K2025
+1119%vs 2023

+249% a year compound (CAGR)

Cash in Bank

£9.80K2023£37.32K2025
+281%vs 2023

+95.2% a year compound (CAGR)

Total Assets

£70.62K2023£95.53K2025
+35.3%vs 2023

+16.3% a year compound (CAGR)

Total Liabilities

£68.88K2023£74.31K2025
+7.9%vs 2023

+3.9% a year compound (CAGR)

Employees

4202322025
-50%vs 2023-2

Biggest increase

Net Assets+1119%

£1.74K in 2023 to £21.22K in 2025

Biggest decrease

Employees-50%

4 in 2023 to 2 in 2025

LFL WOODWORKING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LFL WOODWORKING 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
22.21%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
77.79%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
50.22%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
39.06%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 LFL WOODWORKING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£138.001.97K1.74K21.16K21.22K
Total Assets£65.86K83.36K70.62K93.69K95.53K
Cash in Bank£29.15K7.05K9.80K16.43K37.32K
Total Liabilities£65.73K81.40K68.88K72.52K74.31K
Employees44432

LFL WOODWORKING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LFL WOODWORKING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LFL WOODWORKING LTD reported net assets of £21.22K for 2025. That compares with £21.16K in 2024, a change of 0.26%.

LFL WOODWORKING LTD reported total assets of £95.53K for 2025. That compares with £93.69K in 2024, a change of 1.97%.

LFL WOODWORKING LTD reported cash in bank of £37.32K for 2025. That compares with £16.43K in 2024, a change of 127.20%.

LFL WOODWORKING LTD reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, LFL WOODWORKING LTD's net assets rose by 1119%, cash in bank rose by 281%, total assets rose by 35.3% and total liabilities rose by 7.9%. Net assets compounded at 249% a year across the two years to 2025, from £1.74K to £21.22K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).

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.