LLOYD'S PROPERTY SOUTHWEST LIMITED Financials
- Company number
- 01253169CopyCopy
- Registered office
- Unit 4 Lodge Hill Industrial, Estate, Station Road, Westbury, Sub Mendip, Wells, Somerset BA5 1EY
- Incorporated
- 02/04/1976
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.64%vs 20242024: £6.25M
Total Assets
-0.01%vs 20242024: £7.33M
Cash in Bank
4.88%vs 20242024: £712.27K
Total Liabilities
-3.94%vs 20242024: £1.08M
Employees
0vs 20242024: 8
In 2025, LLOYD'S PROPERTY SOUTHWEST LIMITED reported net assets of £6.29M. The same filing shows total assets of £7.33M, cash in bank of £747.06K and total liabilities of £1.03M. Reported headcount was 8 in 2025. Total Liabilities fell from £1.08M in 2024 to £1.03M in 2025 (-3.94%). 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
0.64%from £6.25M 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 PROPERTY SOUTHWEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-7%vs 2023-3.6% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+12.8%
£662.44K in 2023 to £747.06K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
LLOYD'S PROPERTY SOUTHWEST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLOYD'S PROPERTY SOUTHWEST 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
- 85.74%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
- 14.09%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
- 72.31%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
- 10.19%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 PROPERTY SOUTHWEST 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£ | 4.92M | 6.10M | 6.25M | 6.29M |
| Total Assets£ | 5.76M | 7.21M | 7.33M | 7.33M |
| Cash in Bank£ | 516.45K | 662.44K | 712.27K | 747.06K |
| Total Liabilities£ | 840.57K | 1.11M | 1.08M | 1.03M |
| Employees | 9 | 9 | 8 | 8 |
LLOYD'S PROPERTY SOUTHWEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LLOYD'S PROPERTY SOUTHWEST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LLOYD'S PROPERTY SOUTHWEST LIMITED reported net assets of £6.29M for 2025. That compares with £6.25M in 2024, a change of 0.64%.
LLOYD'S PROPERTY SOUTHWEST LIMITED reported total assets of £7.33M for 2025. That compares with £7.33M in 2024, a change of -0.01%.
LLOYD'S PROPERTY SOUTHWEST LIMITED reported cash in bank of £747.06K for 2025. That compares with £712.27K in 2024, a change of 4.88%.
LLOYD'S PROPERTY SOUTHWEST LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, LLOYD'S PROPERTY SOUTHWEST LIMITED's net assets rose by 3.1%, cash in bank rose by 12.8%, total assets rose by 1.6% and total liabilities fell by 7%. Net assets compounded at 1.5% a year across the two years to 2025, from £6.10M to £6.29M. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.