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LPC (TRULL) LIMITED Financials

Company number
03259960Copy
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Registered office
Trull, Tetbury, Gloucestershire GL8 8SQ
Incorporated
07/10/1996

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£300.25K2026
18.88%vs 2025

2025: £252.56K

Total Assets

£500.28K2026
12.07%vs 2025

2025: £446.38K

Cash in Bank

£371.08K2026
29.67%vs 2025

2025: £286.18K

Total Liabilities

£200.03K2026
3.20%vs 2025

2025: £193.82K

Employees

72026
0vs 2025

2025: 7

In 2026, LPC (TRULL) LIMITED reported net assets of £300.25K. The same filing shows total assets of £500.28K, cash in bank of £371.08K and total liabilities of £200.03K. Reported headcount was 7 in 2026. Cash in Bank rose from £286.18K in 2025 to £371.08K in 2026 (29.67%). 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

£300.25K2026
18.88%from £252.56K in 2025

Year-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 LPC (TRULL) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£183.46K2024£300.25K2026
+63.7%vs 2024

+27.9% a year compound (CAGR)

Cash in Bank

£250.70K2024£371.08K2026
+48%vs 2024

+21.7% a year compound (CAGR)

Total Assets

£409.95K2024£500.28K2026
+22%vs 2024

+10.5% a year compound (CAGR)

Total Liabilities

£226.48K2024£200.03K2026
-11.7%vs 2024

-6% a year compound (CAGR)

Employees

7202472026
0%vs 2024

Biggest increase

Net Assets+63.7%

£183.46K in 2024 to £300.25K in 2026

Biggest decrease

Total Liabilities-11.7%

£226.48K in 2024 to £200.03K in 2026

LPC (TRULL) 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 LPC (TRULL) 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
60.02%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.

Liabilities to total assets
39.98%2026

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
185.51%2026

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
74.17%2026

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 LPC (TRULL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£249.61K176.37K183.46K252.56K300.25K
Total Assets£428.48K336.20K409.95K446.38K500.28K
Cash in Bank£278.66K68.56K250.70K286.18K371.08K
Total Liabilities£178.87K159.83K226.48K193.82K200.03K
Employees109777

LPC (TRULL) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LPC (TRULL) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LPC (TRULL) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did LPC (TRULL) LIMITED report in 2026?

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LPC (TRULL) LIMITED reported net assets of £300.25K for 2026. That compares with £252.56K in 2025, a change of 18.88%.

What total assets did LPC (TRULL) LIMITED report in 2026?

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LPC (TRULL) LIMITED reported total assets of £500.28K for 2026. That compares with £446.38K in 2025, a change of 12.07%.

What cash in bank did LPC (TRULL) LIMITED report in 2026?

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LPC (TRULL) LIMITED reported cash in bank of £371.08K for 2026. That compares with £286.18K in 2025, a change of 29.67%.

How many people does LPC (TRULL) LIMITED employ?

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LPC (TRULL) LIMITED reported 7 employees in 2026, compared with 7 in 2025.

How have LPC (TRULL) LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, LPC (TRULL) LIMITED's net assets rose by 63.7%, cash in bank rose by 48%, total assets rose by 22% and total liabilities fell by 11.7%. Net assets compounded at 27.9% a year across the two years to 2026, from £183.46K to £300.25K. Reported headcount went from 7 in 2024 to 7 in 2026.

Which years of LPC (TRULL) LIMITED financial data are available?

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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.