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LLOYD & WOOD GROUNDWORKS LIMITED Financials

Company number
05848412Copy
Copy
Registered office
Fiscal House 367, London Road, Camberley, Surrey GU15 3HQ
Incorporated
16/06/2006

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

£7.44K2025
200.40%vs 2024

2024: £2.48K

Total Assets

£64.25K2025
-14.00%vs 2024

2024: £74.70K

Cash in Bank

£43.09K2025
3.86%vs 2024

2024: £41.49K

Total Liabilities

£56.80K2025
-21.35%vs 2024

2024: £72.23K

Employees

32025
0vs 2024

2024: 3

In 2025, LLOYD & WOOD GROUNDWORKS LIMITED reported net assets of £7.44K. The same filing shows total assets of £64.25K, cash in bank of £43.09K and total liabilities of £56.80K. Reported headcount was 3 in 2025. Total Liabilities fell from £72.23K in 2024 to £56.80K in 2025 (-21.35%). 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

£7.44K2025
200.40%from £2.48K 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 LLOYD & WOOD GROUNDWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.26K2023£7.44K2025
+491%vs 2023

+143% a year compound (CAGR)

Cash in Bank

£38.70K2023£43.09K2025
+11.4%vs 2023

+5.5% a year compound (CAGR)

Total Assets

£55.72K2023£64.25K2025
+15.3%vs 2023

+7.4% a year compound (CAGR)

Total Liabilities

£54.46K2023£56.80K2025
+4.3%vs 2023

+2.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+491%

£1.26K in 2023 to £7.44K in 2025

Every measure that changed in LLOYD & WOOD GROUNDWORKS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LLOYD & WOOD GROUNDWORKS 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
11.59%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
88.41%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
75.86%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
67.07%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 & WOOD GROUNDWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£15.01K190.001.26K2.48K7.44K
Total Assets£103.97K69.33K55.72K74.70K64.25K
Cash in Bank£79.89K38.27K38.70K41.49K43.09K
Total Liabilities£88.96K69.14K54.46K72.23K56.80K
Employees33333

LLOYD & WOOD GROUNDWORKS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LLOYD & WOOD GROUNDWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LLOYD & WOOD GROUNDWORKS LIMITED reported net assets of £7.44K for 2025. That compares with £2.48K in 2024, a change of 200.40%.

LLOYD & WOOD GROUNDWORKS LIMITED reported total assets of £64.25K for 2025. That compares with £74.70K in 2024, a change of -14.00%.

LLOYD & WOOD GROUNDWORKS LIMITED reported cash in bank of £43.09K for 2025. That compares with £41.49K in 2024, a change of 3.86%.

LLOYD & WOOD GROUNDWORKS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, LLOYD & WOOD GROUNDWORKS LIMITED's net assets rose by 491%, cash in bank rose by 11.4%, total assets rose by 15.3% and total liabilities rose by 4.3%. Net assets compounded at 143% a year across the two years to 2025, from £1.26K to £7.44K. 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.