LLEWELLINS MACHINE COMPANY LIMITED Financials
- Company number
- 00223081CopyCopy
- Registered office
- 15 King Square, Bristol BS2 8JH
- Incorporated
- 07/07/1927
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.74%vs 20242024: £5.44M
Total Assets
0.81%vs 20242024: £7.33M
Cash in Bank
0.49%vs 20242024: £1.20M
Total Liabilities
-5.56%vs 20242024: £1.53M
Employees
0vs 20242024: 17
In 2025, LLEWELLINS MACHINE COMPANY LIMITED reported net assets of £5.59M. The same filing shows total assets of £7.39M, cash in bank of £1.20M and total liabilities of £1.45M. Reported headcount was 17 in 2025. Net Assets rose from £5.44M in 2024 to £5.59M in 2025 (2.74%). 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
2.74%from £5.44M 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 LLEWELLINS MACHINE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+76.1%vs 2023+32.7% a year compound (CAGR)
Cash in Bank
+17%vs 2023+8.2% a year compound (CAGR)
Total Assets
+80.1%vs 2023+34.2% a year compound (CAGR)
Total Liabilities
+140%vs 2023+54.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+140%
£602.97K in 2023 to £1.45M in 2025
Every measure that changed in LLEWELLINS MACHINE COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLEWELLINS MACHINE COMPANY 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
- 75.61%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
- 19.59%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
- 83.00%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
- 16.26%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 LLEWELLINS MACHINE COMPANY 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£ | 3.28M | 3.26M | 3.17M | 5.44M | 5.59M |
| Total Assets£ | 4.24M | 4.23M | 4.10M | 7.33M | 7.39M |
| Cash in Bank£ | 1.15M | 1.12M | 1.03M | 1.20M | 1.20M |
| Total Liabilities£ | 634.91K | 639.33K | 602.97K | 1.53M | 1.45M |
| Employees | 18 | 16 | 17 | 17 | 17 |
LLEWELLINS MACHINE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLEWELLINS MACHINE COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LLEWELLINS MACHINE COMPANY LIMITED reported net assets of £5.59M for 2025. That compares with £5.44M in 2024, a change of 2.74%.
LLEWELLINS MACHINE COMPANY LIMITED reported total assets of £7.39M for 2025. That compares with £7.33M in 2024, a change of 0.81%.
LLEWELLINS MACHINE COMPANY LIMITED reported cash in bank of £1.20M for 2025. That compares with £1.20M in 2024, a change of 0.49%.
LLEWELLINS MACHINE COMPANY LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, LLEWELLINS MACHINE COMPANY LIMITED's net assets rose by 76.1%, cash in bank rose by 17%, total assets rose by 80.1% and total liabilities rose by 140%. Net assets compounded at 32.7% a year across the two years to 2025, from £3.17M to £5.59M. Reported headcount went from 17 in 2023 to 17 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.