LUCAS ESTATES LTD Financials
- Company number
- 06526737Copy
Copy - Registered office
- 22 Penallta Road, Ystrad Mynach, Hengoed, Caerphilly CF82 7AP
- Incorporated
- 07/03/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.55%vs 20242024: £133.30K
Total Assets
20.18%vs 20242024: £178.91K
Total Liabilities
109.97%vs 20242024: £45.61K
Employees
0vs 20242024: 6
In 2025, LUCAS ESTATES LTD reported net assets of £119.24K. The same filing shows total assets of £215.00K and total liabilities of £95.77K. Reported headcount was 6 in 2025. Total Liabilities rose from £45.61K in 2024 to £95.77K in 2025 (109.97%). 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
-10.55%from £133.30K 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 LUCAS ESTATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.9%vs 2023-16.9% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
+86%vs 2023+36.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+86%
£51.48K in 2023 to £95.77K in 2025
Biggest decrease
Net Assets-30.9%
£172.55K in 2023 to £119.24K in 2025
LUCAS ESTATES LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUCAS ESTATES LTD'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
- 55.46%2025
- Liabilities to total assets
- 44.54%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUCAS ESTATES LTD 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£ | 113.60K | 217.00K | 172.55K | 133.30K | 119.24K |
| Total Assets£ | 296.88K | 341.90K | 224.03K | 178.91K | 215.00K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 183.29K | 124.91K | 51.48K | 45.61K | 95.77K |
| Employees | 6 | 6 | 6 | 6 | 6 |
LUCAS ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LUCAS ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for LUCAS ESTATES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did LUCAS ESTATES LTD report in 2025?
LUCAS ESTATES LTD reported net assets of £119.24K for 2025. That compares with £133.30K in 2024, a change of -10.55%.
What total assets did LUCAS ESTATES LTD report in 2025?
LUCAS ESTATES LTD reported total assets of £215.00K for 2025. That compares with £178.91K in 2024, a change of 20.18%.
What total liabilities did LUCAS ESTATES LTD report in 2025?
LUCAS ESTATES LTD reported total liabilities of £95.77K for 2025. That compares with £45.61K in 2024, a change of 109.97%.
How many people does LUCAS ESTATES LTD employ?
LUCAS ESTATES LTD reported 6 employees in 2025, compared with 6 in 2024.
How have LUCAS ESTATES LTD financials changed over the last 3 years?
Between 2023 and 2025, LUCAS ESTATES LTD's net assets fell by 30.9%, total assets fell by 4%, total liabilities rose by 86% and employee numbers was unchanged. Net assets contracted at 16.9% a year across the two years to 2025, from £172.55K to £119.24K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of LUCAS ESTATES LTD financial data are available?
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.