LILLEKER BROS. LTD. Financials
- Company number
- 02815786CopyCopy
- Registered office
- Rowan House, Mountenoy Road, Rotherham S60 2AJ
- Incorporated
- 06/05/1993
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.07%vs 20242024: £1.53M
Total Assets
24.52%vs 20242024: £2.84M
Cash in Bank
67.73%vs 20242024: £961.73K
Total Liabilities
59.07%vs 20242024: £1.31M
Employees
-5vs 20242024: 31
In 2025, LILLEKER BROS. LTD. reported net assets of £1.45M. The same filing shows total assets of £3.53M, cash in bank of £1.61M and total liabilities of £2.08M. Reported headcount was 26 in 2025. Total Liabilities rose from £1.31M in 2024 to £2.08M in 2025 (59.07%). 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
-5.07%from £1.53M 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 LILLEKER BROS. LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
+91.2%vs 2023+38.3% a year compound (CAGR)
Total Assets
+70%vs 2023+30.4% a year compound (CAGR)
Total Liabilities
+240%vs 2023+84.5% a year compound (CAGR)
Employees
-21.2%vs 2023-7Biggest increase
Total Liabilities+240%
£611.41K in 2023 to £2.08M in 2025
Biggest decrease
Employees-21.2%
33 in 2023 to 26 in 2025
LILLEKER BROS. LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LILLEKER BROS. 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
- 41.07%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
- 58.93%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
- 77.54%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
- 45.69%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 LILLEKER BROS. 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£ | 1.62M | 1.48M | 1.47M | 1.53M | 1.45M |
| Total Assets£ | 2.37M | 2.15M | 2.08M | 2.84M | 3.53M |
| Cash in Bank£ | 844.09K | 875.55K | 843.48K | 961.73K | 1.61M |
| Total Liabilities£ | 747.97K | 672.01K | 611.41K | 1.31M | 2.08M |
| Employees | 40 | 38 | 33 | 31 | 26 |
LILLEKER BROS. LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LILLEKER BROS. LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LILLEKER BROS. LTD. reported net assets of £1.45M for 2025. That compares with £1.53M in 2024, a change of -5.07%.
LILLEKER BROS. LTD. reported total assets of £3.53M for 2025. That compares with £2.84M in 2024, a change of 24.52%.
LILLEKER BROS. LTD. reported cash in bank of £1.61M for 2025. That compares with £961.73K in 2024, a change of 67.73%.
LILLEKER BROS. LTD. reported 26 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, LILLEKER BROS. LTD.'s net assets fell by 1%, cash in bank rose by 91.2%, total assets rose by 70% and total liabilities rose by 240%. Net assets contracted at 0.5% a year across the two years to 2025, from £1.47M to £1.45M. Reported headcount went from 33 in 2023 to 26 in 2025 (-7).
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.