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LGR SERVICES LIMITED Financials

Company number
06974369Copy
Copy
Registered office
8 Morrison Street, Blackwood, Gwent NP12 1QG
Incorporated
28/07/2009

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£61.42K2025
-16.90%vs 2024

2024: £73.91K

Total Assets

£95.95K2025
-7.93%vs 2024

2024: £104.21K

Cash in Bank

£44.94K2025
-12.09%vs 2024

2024: £51.13K

Total Liabilities

£34.53K2025
13.93%vs 2024

2024: £30.31K

Employees

32025
0vs 2024

2024: 3

In 2025, LGR SERVICES LIMITED reported net assets of £61.42K. The same filing shows total assets of £95.95K, cash in bank of £44.94K and total liabilities of £34.53K. Reported headcount was 3 in 2025. Net Assets fell from £73.91K in 2024 to £61.42K in 2025 (-16.90%). 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

£61.42K2025
-16.90%from £73.91K 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 LGR SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£46.73K2023£61.42K2025
+31.4%vs 2023

+14.6% a year compound (CAGR)

Cash in Bank

£18.14K2023£44.94K2025
+148%vs 2023

+57.4% a year compound (CAGR)

Total Assets

£78.74K2023£95.95K2025
+21.8%vs 2023

+10.4% a year compound (CAGR)

Total Liabilities

£32.01K2023£34.53K2025
+7.9%vs 2023

+3.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+148%

£18.14K in 2023 to £44.94K in 2025

Every measure that changed in LGR SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LGR SERVICES 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
64.01%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
35.99%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
130.15%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
46.84%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 LGR SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£69.0031.83K46.73K73.91K61.42K
Total Assets£21.66K–78.74K104.21K95.95K
Cash in Bank£4.00K9.25K18.14K51.13K44.94K
Total Liabilities£21.59K–32.01K30.31K34.53K
Employees33333

LGR SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LGR SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LGR SERVICES LIMITED reported net assets of £61.42K for 2025. That compares with £73.91K in 2024, a change of -16.90%.

LGR SERVICES LIMITED reported total assets of £95.95K for 2025. That compares with £104.21K in 2024, a change of -7.93%.

LGR SERVICES LIMITED reported cash in bank of £44.94K for 2025. That compares with £51.13K in 2024, a change of -12.09%.

LGR SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, LGR SERVICES LIMITED's net assets rose by 31.4%, cash in bank rose by 148%, total assets rose by 21.8% and total liabilities rose by 7.9%. Net assets compounded at 14.6% a year across the two years to 2025, from £46.73K to £61.42K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.