LULU CONSTRUCTION LTD Financials
- Company number
- 04198627CopyCopy
- Registered office
- 37 Blenheim Road, Northolt, Middlesex UB5 4TW
- Incorporated
- 11/04/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.35%vs 20242024: £1.90M
Total Assets
40.52%vs 20242024: £2.93M
Cash in Bank
116.21%vs 20242024: £529.20K
Total Liabilities
441.73%vs 20242024: £70.39K
Employees
-1vs 20242024: 3
In 2025, LULU CONSTRUCTION LTD reported net assets of £2.44M. The same filing shows total assets of £4.12M, cash in bank of £1.14M and total liabilities of £381.31K. Reported headcount was 2 in 2025. Total Assets rose from £2.93M in 2024 to £4.12M in 2025 (40.52%). 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
28.35%from £1.90M 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 LULU CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Cash in Bank
+48.2%vs 2023+21.7% a year compound (CAGR)
Total Assets
+68.3%vs 2023+29.7% a year compound (CAGR)
Total Liabilities
+250%vs 2023+87.2% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+250%
£108.81K in 2023 to £381.31K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
LULU CONSTRUCTION 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LULU CONSTRUCTION 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
- 59.36%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
- 9.26%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
- 300.06%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
- 27.78%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 LULU CONSTRUCTION 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£ | 1.32M | 1.67M | 1.77M | 1.90M | 2.44M |
| Total Assets£ | 1.52M | 2.38M | 2.45M | 2.93M | 4.12M |
| Cash in Bank£ | – | 980.48K | 771.88K | 529.20K | 1.14M |
| Total Liabilities£ | 208.25K | 271.29K | 108.81K | 70.39K | 381.31K |
| Employees | 3 | 3 | 3 | 3 | 2 |
LULU CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LULU CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LULU CONSTRUCTION LTD reported net assets of £2.44M for 2025. That compares with £1.90M in 2024, a change of 28.35%.
LULU CONSTRUCTION LTD reported total assets of £4.12M for 2025. That compares with £2.93M in 2024, a change of 40.52%.
LULU CONSTRUCTION LTD reported cash in bank of £1.14M for 2025. That compares with £529.20K in 2024, a change of 116.21%.
LULU CONSTRUCTION LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LULU CONSTRUCTION LTD's net assets rose by 37.8%, cash in bank rose by 48.2%, total assets rose by 68.3% and total liabilities rose by 250%. Net assets compounded at 17.4% a year across the two years to 2025, from £1.77M to £2.44M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.