LORNFORD CONSTRUCTION LIMITED Financials
- Company number
- 03431731CopyCopy
- Registered office
- 49 Gibfield Park Avenue, Atherton, Manchester M46 0SY
- Incorporated
- 10/09/1997
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.12%vs 20242024: £2.85M
Total Assets
0.56%vs 20242024: £3.58M
Cash in Bank
16.00%vs 20242024: £937.71K
Total Liabilities
35.06%vs 20242024: £612.40K
Employees
-1vs 20242024: 29
In 2025, LORNFORD CONSTRUCTION LIMITED reported net assets of £2.71M. The same filing shows total assets of £3.60M, cash in bank of £1.09M and total liabilities of £827.12K. Reported headcount was 28 in 2025. Total Liabilities rose from £612.40K in 2024 to £827.12K in 2025 (35.06%). 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
-5.12%from £2.85M 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 LORNFORD CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.3%vs 2023-29.5% a year compound (CAGR)
Cash in Bank
-68.4%vs 2023-43.7% a year compound (CAGR)
Total Assets
-42.9%vs 2023-24.5% a year compound (CAGR)
Total Liabilities
+13.4%vs 2023+6.5% a year compound (CAGR)
Employees
-6.7%vs 2023-2Biggest increase
Total Liabilities+13.4%
£729.12K in 2023 to £827.12K in 2025
Biggest decrease
Cash in Bank-68.4%
£3.44M in 2023 to £1.09M in 2025
LORNFORD CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LORNFORD 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
- 75.15%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
- 22.96%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
- 131.51%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
- 30.19%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 LORNFORD 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£ | 3.59M | 4.40M | 5.45M | 2.85M | 2.71M |
| Total Assets£ | 4.25M | – | 6.31M | 3.58M | 3.60M |
| Cash in Bank£ | 1.81M | 2.40M | 3.44M | 937.71K | 1.09M |
| Total Liabilities£ | 549.08K | – | 729.12K | 612.40K | 827.12K |
| Employees | 10 | 20 | 30 | 29 | 28 |
LORNFORD CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LORNFORD CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LORNFORD CONSTRUCTION LIMITED reported net assets of £2.71M for 2025. That compares with £2.85M in 2024, a change of -5.12%.
LORNFORD CONSTRUCTION LIMITED reported total assets of £3.60M for 2025. That compares with £3.58M in 2024, a change of 0.56%.
LORNFORD CONSTRUCTION LIMITED reported cash in bank of £1.09M for 2025. That compares with £937.71K in 2024, a change of 16.00%.
LORNFORD CONSTRUCTION LIMITED reported 28 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, LORNFORD CONSTRUCTION LIMITED's net assets fell by 50.3%, cash in bank fell by 68.4%, total assets fell by 42.9% and total liabilities rose by 13.4%. Net assets contracted at 29.5% a year across the two years to 2025, from £5.45M to £2.71M. Reported headcount went from 30 in 2023 to 28 in 2025 (-2).
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.