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LRW TELECOM LIMITED Financials

Company number
07067137Copy
Copy
Registered office
The Former Pump House Station Road, Wath-Upon-Dearne, Rotherham S63 7DQ
Incorporated
05/11/2009

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£334.66K2025
-11.00%vs 2024

2024: £376.02K

Total Assets

£655.32K2025
-31.85%vs 2024

2024: £961.52K

Cash in Bank

£264.52K2025
-36.65%vs 2024

2024: £417.54K

Total Liabilities

£320.66K2025
-18.41%vs 2024

2024: £392.99K

Employees

02025
0vs 2024

2024: 0

In 2025, LRW TELECOM LIMITED reported net assets of £334.66K. The same filing shows total assets of £655.32K, cash in bank of £264.52K and total liabilities of £320.66K. Reported headcount was 0 in 2025. Total Assets fell from £961.52K in 2024 to £655.32K in 2025 (-31.85%). 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

£334.66K2025
-11.00%from £376.02K in 2024

Year-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 LRW TELECOM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£512.07K2023£334.66K2025
-34.6%vs 2023

-19.2% a year compound (CAGR)

Cash in Bank

£620.68K2023£264.52K2025
-57.4%vs 2023

-34.7% a year compound (CAGR)

Total Assets

£1.03M2023£655.32K2025
-36.4%vs 2023

-20.2% a year compound (CAGR)

Total Liabilities

£385.85K2023£320.66K2025
-16.9%vs 2023

-8.8% a year compound (CAGR)

Employees

22202302025
-100%vs 2023-22

Biggest decrease

Employees-100%

22 in 2023 to 0 in 2025

Every indicator Okredo holds for LRW TELECOM LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LRW TELECOM 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
51.07%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
48.93%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
82.49%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
40.37%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 LRW TELECOM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£429.92K499.55K512.07K376.02K334.66K
Total Assets£715.05K854.92K1.03M961.52K655.32K
Cash in Bank£509.73K519.37K620.68K417.54K264.52K
Total Liabilities£253.57K274.38K385.85K392.99K320.66K
Employees17212200

LRW TELECOM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LRW TELECOM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LRW TELECOM LIMITED reported net assets of £334.66K for 2025. That compares with £376.02K in 2024, a change of -11.00%.

LRW TELECOM LIMITED reported total assets of £655.32K for 2025. That compares with £961.52K in 2024, a change of -31.85%.

LRW TELECOM LIMITED reported cash in bank of £264.52K for 2025. That compares with £417.54K in 2024, a change of -36.65%.

LRW TELECOM LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, LRW TELECOM LIMITED's net assets fell by 34.6%, cash in bank fell by 57.4%, total assets fell by 36.4% and total liabilities fell by 16.9%. Net assets contracted at 19.2% a year across the two years to 2025, from £512.07K to £334.66K. Reported headcount went from 22 in 2023 to 0 in 2025 (-22).

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.