LLANMOOR DEVELOPMENT CO. LIMITED Financials
- Company number
- 00870710CopyCopy
- Registered office
- 63 Talbot Road, Talbot Green, Mid Glam CF72 8AE
- Incorporated
- 07/02/1966
Company snapshot
- Status
- Active
- Employees
- 78 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.01%vs 20252025: £56.99M
Total Assets
-6.80%vs 20252025: £70.06M
Cash in Bank
4.19%vs 20252025: £35.36M
Total Liabilities
-27.04%vs 20252025: £9.02M
Employees
+5vs 20252025: 73
In 2026, LLANMOOR DEVELOPMENT CO. LIMITED reported net assets of £58.71M. The same filing shows total assets of £65.29M, cash in bank of £36.85M and total liabilities of £6.58M. Reported headcount was 78 in 2026. Total Assets fell from £70.06M in 2025 to £65.29M in 2026 (-6.80%). Okredo holds filed figures for 2022–2026; 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
3.01%from £56.99M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LLANMOOR DEVELOPMENT CO. LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2024+2.8% a year compound (CAGR)
Cash in Bank
+25.4%vs 2024+12% a year compound (CAGR)
Total Assets
-5%vs 2024-2.5% a year compound (CAGR)
Total Liabilities
-24.9%vs 2024-13.3% a year compound (CAGR)
Employees
-3.7%vs 2024-3Biggest increase
Cash in Bank+25.4%
£29.37M in 2024 to £36.85M in 2026
Biggest decrease
Total Liabilities-24.9%
£8.76M in 2024 to £6.58M in 2026
LLANMOOR DEVELOPMENT CO. LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLANMOOR DEVELOPMENT CO. 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
- 89.92%2026
- 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
- 10.08%2026
- 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
- 559.88%2026
- 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
- 56.43%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £353.97K2026
- 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 LLANMOOR DEVELOPMENT CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 53.57M | 55.41M | 55.58M | 56.99M | 58.71M |
| Total Assets£ | 66.31M | – | 68.74M | 70.06M | 65.29M |
| Cash in Bank£ | 31.67M | 34.69M | 29.37M | 35.36M | 36.85M |
| Total Liabilities£ | 7.84M | – | 8.76M | 9.02M | 6.58M |
| Employees | 77 | 80 | 81 | 73 | 78 |
LLANMOOR DEVELOPMENT CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLANMOOR DEVELOPMENT CO. LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LLANMOOR DEVELOPMENT CO. LIMITED reported net assets of £58.71M for 2026. That compares with £56.99M in 2025, a change of 3.01%.
LLANMOOR DEVELOPMENT CO. LIMITED reported total assets of £65.29M for 2026. That compares with £70.06M in 2025, a change of -6.80%.
LLANMOOR DEVELOPMENT CO. LIMITED reported cash in bank of £36.85M for 2026. That compares with £35.36M in 2025, a change of 4.19%.
LLANMOOR DEVELOPMENT CO. LIMITED reported 78 employees in 2026, compared with 73 in 2025.
Between 2024 and 2026, LLANMOOR DEVELOPMENT CO. LIMITED's net assets rose by 5.6%, cash in bank rose by 25.4%, total assets fell by 5% and total liabilities fell by 24.9%. Net assets compounded at 2.8% a year across the two years to 2026, from £55.58M to £58.71M. Reported headcount went from 81 in 2024 to 78 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.