LLOYD'S DAIRY CENTRE LIMITED Financials
- Company number
- 05390095CopyCopy
- Registered office
- Felindre Isaf, Talsarn, Lampeter, Ceredigion SA48 8PN
- Incorporated
- 11/03/2005
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
62.26%vs 20242024: £600.88K
Total Assets
51.49%vs 20242024: £1.62M
Cash in Bank
612.93%vs 20242024: £115.80K
Total Liabilities
56.23%vs 20242024: £814.79K
Employees
+1vs 20242024: 19
In 2025, LLOYD'S DAIRY CENTRE LIMITED reported net assets of £975.01K. The same filing shows total assets of £2.46M, cash in bank of £825.57K and total liabilities of £1.27M. Reported headcount was 20 in 2025. Total Assets rose from £1.62M in 2024 to £2.46M in 2025 (51.49%). 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
62.26%from £600.88K 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'S DAIRY CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
+252%vs 2023+87.7% a year compound (CAGR)
Total Assets
+32.7%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
+65.1%vs 2023+28.5% a year compound (CAGR)
Employees
+42.9%vs 2023+6Biggest increase
Cash in Bank+252%
£234.31K in 2023 to £825.57K in 2025
Every indicator Okredo holds for LLOYD'S DAIRY CENTRE 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'S DAIRY CENTRE 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
- 39.64%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
- 51.75%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
- 64.85%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
- 33.56%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'S DAIRY CENTRE 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£ | 422.51K | 623.92K | 908.35K | 600.88K | 975.01K |
| Total Assets£ | 1.01M | 1.30M | 1.85M | 1.62M | 2.46M |
| Cash in Bank£ | 201.15K | 225.83K | 234.31K | 115.80K | 825.57K |
| Total Liabilities£ | 483.78K | 523.87K | 770.99K | 814.79K | 1.27M |
| Employees | 7 | 10 | 14 | 19 | 20 |
LLOYD'S DAIRY CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLOYD'S DAIRY CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LLOYD'S DAIRY CENTRE LIMITED reported net assets of £975.01K for 2025. That compares with £600.88K in 2024, a change of 62.26%.
LLOYD'S DAIRY CENTRE LIMITED reported total assets of £2.46M for 2025. That compares with £1.62M in 2024, a change of 51.49%.
LLOYD'S DAIRY CENTRE LIMITED reported cash in bank of £825.57K for 2025. That compares with £115.80K in 2024, a change of 612.93%.
LLOYD'S DAIRY CENTRE LIMITED reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, LLOYD'S DAIRY CENTRE LIMITED's net assets rose by 7.3%, cash in bank rose by 252%, total assets rose by 32.7% and total liabilities rose by 65.1%. Net assets compounded at 3.6% a year across the two years to 2025, from £908.35K to £975.01K. Reported headcount went from 14 in 2023 to 20 in 2025 (+6).
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.