LOWRY EDWARDS DEVELOPMENTS LIMITED Financials
- Company number
- 13325509CopyCopy
- Registered office
- Fleet House, Culpeper Close, Rochester, Kent ME2 4HN
- Incorporated
- 09/04/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-13.07%vs 20232023: £-64.29K
Total Assets
25.42%vs 20232023: £685.61K
Cash in Bank
-37.62%vs 20232023: £6.27K
Total Liabilities
24.36%vs 20232023: £749.90K
Employees
0vs 20232023: 3
In 2024, LOWRY EDWARDS DEVELOPMENTS LIMITED reported net assets of £-72.69K. The same filing shows total assets of £859.87K, cash in bank of £3.91K and total liabilities of £932.56K. Reported headcount was 3 in 2024. Total Liabilities rose from £749.90K in 2023 to £932.56K in 2024 (24.36%). Okredo holds filed figures for 2022–2024; 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
-13.07%from £-64.29K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LOWRY EDWARDS DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+39.6%vs 2022+18.2% a year compound (CAGR)
Total Assets
+113%vs 2022+46% a year compound (CAGR)
Total Liabilities
+124%vs 2022+49.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+124%
£416.46K in 2022 to £932.56K in 2024
LOWRY EDWARDS DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOWRY EDWARDS DEVELOPMENTS 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
- -8.45%2024
- 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
- 108.45%2024
- 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
- 0.42%2024
- 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
- 0.45%2024
- 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 LOWRY EDWARDS DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -12.96K | -64.29K | -72.69K |
| Total Assets£ | 403.49K | 685.61K | 859.87K |
| Cash in Bank£ | 2.80K | 6.27K | 3.91K |
| Total Liabilities£ | 416.46K | 749.90K | 932.56K |
| Employees | 3 | 3 | 3 |
LOWRY EDWARDS DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOWRY EDWARDS DEVELOPMENTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
LOWRY EDWARDS DEVELOPMENTS LIMITED reported net assets of £-72.69K for 2024. That compares with £-64.29K in 2023, a change of -13.07%.
LOWRY EDWARDS DEVELOPMENTS LIMITED reported total assets of £859.87K for 2024. That compares with £685.61K in 2023, a change of 25.42%.
LOWRY EDWARDS DEVELOPMENTS LIMITED reported cash in bank of £3.91K for 2024. That compares with £6.27K in 2023, a change of -37.62%.
LOWRY EDWARDS DEVELOPMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, LOWRY EDWARDS DEVELOPMENTS LIMITED's cash in bank rose by 39.6%, total assets rose by 113%, total liabilities rose by 124% and employee numbers was unchanged. Cash in bank compounded at 18.2% a year across the two years to 2024, from £2.80K to £3.91K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.