LLOYD & GRAVELL LIMITED Financials
- Company number
- 03596642CopyCopy
- Registered office
- 43 Myrtle Hill, Ponthenry, Llanelli, Dyfed SA15 5PD
- Incorporated
- 10/07/1998
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.28%vs 20242024: £3.30M
Total Assets
10.13%vs 20242024: £5.53M
Cash in Bank
302.08K%vs 20242024: £649.00
Total Liabilities
21.40%vs 20242024: £1.54M
Employees
+2vs 20242024: 55
In 2025, LLOYD & GRAVELL LIMITED reported net assets of £3.51M. The same filing shows total assets of £6.10M, cash in bank of £1.96M and total liabilities of £1.87M. Reported headcount was 57 in 2025. Cash in Bank rose from £649.00 in 2024 to £1.96M in 2025 (302.08K%). 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
6.28%from £3.30M 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 LLOYD & GRAVELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+205%vs 2023+74.6% a year compound (CAGR)
Total Assets
+21%vs 2023+10% a year compound (CAGR)
Total Liabilities
+60.4%vs 2023+26.6% a year compound (CAGR)
Employees
+3.6%vs 2023+2Biggest increase
Cash in Bank+205%
£643.64K in 2023 to £1.96M in 2025
Every indicator Okredo holds for LLOYD & GRAVELL LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLOYD & GRAVELL 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
- 57.59%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
- 30.73%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
- 104.69%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
- 32.17%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 LLOYD & GRAVELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.93M | 3.10M | 3.30M | 3.51M |
| Total Assets£ | 6.03M | 5.04M | 5.53M | 6.10M |
| Cash in Bank£ | 1.32M | 643.64K | 649.00 | 1.96M |
| Total Liabilities£ | 1.66M | 1.17M | 1.54M | 1.87M |
| Employees | 59 | 55 | 55 | 57 |
LLOYD & GRAVELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLOYD & GRAVELL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LLOYD & GRAVELL LIMITED reported net assets of £3.51M for 2025. That compares with £3.30M in 2024, a change of 6.28%.
LLOYD & GRAVELL LIMITED reported total assets of £6.10M for 2025. That compares with £5.53M in 2024, a change of 10.13%.
LLOYD & GRAVELL LIMITED reported cash in bank of £1.96M for 2025. That compares with £649.00 in 2024, a change of 302.08K%.
LLOYD & GRAVELL LIMITED reported 57 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, LLOYD & GRAVELL LIMITED's net assets rose by 13.2%, cash in bank rose by 205%, total assets rose by 21% and total liabilities rose by 60.4%. Net assets compounded at 6.4% a year across the two years to 2025, from £3.10M to £3.51M. Reported headcount went from 55 in 2023 to 57 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.