LLOYD CONSTRUCTION LIMITED Financials
- Company number
- 10044191CopyCopy
- Registered office
- C/O Dpc Stone House, 55 Stone Road Business Park, Stoke-On-Trent, Staffordshire ST4 6SR
- Incorporated
- 04/03/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.92%vs 20242024: £30.98K
Total Assets
57.47%vs 20242024: £48.12K
Cash in Bank
-93.46%vs 20242024: £7.88K
Total Liabilities
58.45%vs 20242024: £17.14K
Employees
+2vs 20242024: 5
In 2025, LLOYD CONSTRUCTION LIMITED reported net assets of £48.62K. The same filing shows total assets of £75.77K, cash in bank of £515.00 and total liabilities of £27.15K. Reported headcount was 7 in 2025. Total Assets rose from £48.12K in 2024 to £75.77K in 2025 (57.47%). 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
56.92%from £30.98K 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 CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+391%vs 2023+122% a year compound (CAGR)
Cash in Bank
-83.3%vs 2023-59.1% a year compound (CAGR)
Total Assets
+275%vs 2023+93.6% a year compound (CAGR)
Total Liabilities
+163%vs 2023+62.2% a year compound (CAGR)
Employees
+133%vs 2023+4Biggest increase
Net Assets+391%
£9.91K in 2023 to £48.62K in 2025
Biggest decrease
Cash in Bank-83.3%
£3.08K in 2023 to £515.00 in 2025
LLOYD CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLOYD CONSTRUCTION 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
- 64.17%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
- 35.83%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
- 1.90%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
- 0.68%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 CONSTRUCTION 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£ | -2.27K | -7.04K | 9.91K | 30.98K | 48.62K |
| Total Assets£ | 8.65K | 5.41K | 20.22K | 48.12K | 75.77K |
| Cash in Bank£ | 1.50K | 1.25K | 3.08K | 7.88K | 515.00 |
| Total Liabilities£ | 10.93K | 12.44K | 10.32K | 17.14K | 27.15K |
| Employees | 3 | 3 | 3 | 5 | 7 |
LLOYD CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLOYD CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LLOYD CONSTRUCTION LIMITED reported net assets of £48.62K for 2025. That compares with £30.98K in 2024, a change of 56.92%.
LLOYD CONSTRUCTION LIMITED reported total assets of £75.77K for 2025. That compares with £48.12K in 2024, a change of 57.47%.
LLOYD CONSTRUCTION LIMITED reported cash in bank of £515.00 for 2025. That compares with £7.88K in 2024, a change of -93.46%.
LLOYD CONSTRUCTION LIMITED reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, LLOYD CONSTRUCTION LIMITED's net assets rose by 391%, cash in bank fell by 83.3%, total assets rose by 275% and total liabilities rose by 163%. Net assets compounded at 122% a year across the two years to 2025, from £9.91K to £48.62K. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).
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.