LLOYD RICHARDS LIMITED Financials
- Company number
- 03934998Copy
Copy - Registered office
- Eaton House, Stoke Prior Lane, Leominster, Herefordshire HR6 0NA
- Incorporated
- 28/02/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
21.24%vs 20252025: £45.09K
Total Assets
-42.96%vs 20252025: £97.55K
Cash in Bank
-41.85%vs 20252025: £84.20K
Total Liabilities
-98.15%vs 20252025: £52.44K
Employees
-1vs 20252025: 4
In 2026, LLOYD RICHARDS LIMITED reported net assets of £54.67K. The same filing shows total assets of £55.64K, cash in bank of £48.96K and total liabilities of £971.00. Reported headcount was 3 in 2026. Total Liabilities fell from £52.44K in 2025 to £971.00 in 2026 (-98.15%). 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
21.24%from £45.09K 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 LLOYD RICHARDS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+169%vs 2024+63.9% a year compound (CAGR)
Cash in Bank
+68.5%vs 2024+29.8% a year compound (CAGR)
Total Assets
+29.4%vs 2024+13.8% a year compound (CAGR)
Total Liabilities
-95.7%vs 2024-79.3% a year compound (CAGR)
Employees
-25%vs 2024-1Biggest increase
Net Assets+169%
£20.36K in 2024 to £54.67K in 2026
Biggest decrease
Total Liabilities-95.7%
£22.58K in 2024 to £971.00 in 2026
LLOYD RICHARDS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LLOYD RICHARDS 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
- 98.25%2026
- Liabilities to total assets
- 1.75%2026
- Cash to liabilities
- 5,042.22%2026
- Cash to total assets
- 87.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RICHARDS 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£ | 46.00K | 46.93K | 20.36K | 45.09K | 54.67K |
| Total Assets£ | 64.77K | 58.39K | 42.99K | 97.55K | 55.64K |
| Cash in Bank£ | 32.33K | 40.52K | 29.05K | 84.20K | 48.96K |
| Total Liabilities£ | 18.66K | 11.38K | 22.58K | 52.44K | 971.00 |
| Employees | 5 | 5 | 4 | 4 | 3 |
LLOYD RICHARDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LLOYD RICHARDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LLOYD RICHARDS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LLOYD RICHARDS LIMITED report in 2026?
LLOYD RICHARDS LIMITED reported net assets of £54.67K for 2026. That compares with £45.09K in 2025, a change of 21.24%.
What total assets did LLOYD RICHARDS LIMITED report in 2026?
LLOYD RICHARDS LIMITED reported total assets of £55.64K for 2026. That compares with £97.55K in 2025, a change of -42.96%.
What cash in bank did LLOYD RICHARDS LIMITED report in 2026?
LLOYD RICHARDS LIMITED reported cash in bank of £48.96K for 2026. That compares with £84.20K in 2025, a change of -41.85%.
How many people does LLOYD RICHARDS LIMITED employ?
LLOYD RICHARDS LIMITED reported 3 employees in 2026, compared with 4 in 2025.
How have LLOYD RICHARDS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, LLOYD RICHARDS LIMITED's net assets rose by 169%, cash in bank rose by 68.5%, total assets rose by 29.4% and total liabilities fell by 95.7%. Net assets compounded at 63.9% a year across the two years to 2026, from £20.36K to £54.67K. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).
Which years of LLOYD RICHARDS LIMITED financial data are available?
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.