Lords Grp Trading Plc Total Assets

Latest as of June 2026: GBX233.91 Million GBX ≈ $28.46K USD

Lords Grp Trading Plc total assets. Based on the latest financial reports, Lords Grp Trading Plc (LORD) holds total assets worth GBX233.91 Million GBX (≈ $28.46K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Lords Grp Trading Plc worth for the company's overall valuation and market capitalisation.

Total Assets of Lords Grp Trading Plc (2018–2025)

Total assets of Lords Grp Trading Plc from 2018 to 2025. This chart illustrates how Lords Grp Trading Plc's total assets have evolved over time, based on quarterly financial data. See Lords Grp Trading Plc (LORD) share price today for real-time trading data and today's change.

Lords Grp Trading Plc - Asset Composition Analysis

Lords Grp Trading Plc Total Assets Breakdown (December 2025)

Lords Grp Trading Plc total assets breakdown as of December 2025. Lords Grp Trading Plc's total assets of GBX233.91 Million consist of 55.3% current assets and 44.7% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 6.1%
Accounts Receivable GBX65.30 Million 26.4%
Inventory GBX51.30 Million 20.8%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX22.90 Million 9.3%
Goodwill GBX20.80 Million 8.4%

Asset Composition Trend (2018–2025)

This chart illustrates how Lords Grp Trading Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Lords Grp Trading Plc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lords Grp Trading Plc's current assets represent 55.3% of total assets in 2025, an increase from 54.4% in 2018.
  • Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 3.4% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 13.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.

Lords Grp Trading Plc Competitors by Total Assets

Key competitors of Lords Grp Trading Plc based on total assets are shown below.

Company Country Total Assets
Reece Ltd
AU:REH
Australia AU$7.25 Billion
MSC Industrial Direct Company Inc
NYSE:MSM
USA $2.50 Billion
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
China CN¥5.51 Billion
Ace Pillar Co Ltd
TW:8374
Taiwan NT$5.75 Billion
Air Water Ventures Limited Ordinary Shares
NASDAQ:WATR
USA $31.54 Million
Stealth Group Holdings Ltd
AU:SGI
Australia AU$140.59 Million
Coventry Group Ltd
AU:CYG
Australia AU$316.92 Million
Andritz AG
VI:ANDR
Austria €7.76 Billion

Lords Grp Trading Plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.96 1.25 1.09
Quick Ratio 0.57 0.81 0.65
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-5.64 Million GBX27.41 Million GBX7.69 Million

Lords Grp Trading Plc - Advanced Valuation Insights

This section examines the relationship between Lords Grp Trading Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.52
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 0.0%
Total Assets GBX247.20 Million
Market Capitalization $227.56K USD

Valuation Analysis

Below Book Valuation: The market values Lords Grp Trading Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Lords Grp Trading Plc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Lords Grp Trading Plc (2018–2025)

The table below shows the annual total assets of Lords Grp Trading Plc from 2018 to 2025.

Year Total Assets Change
2025-12-31 GBX247.20 Million
≈ $30.08K
+0.01%
2024-12-31 GBX247.16 Million
≈ $30.07K
-6.54%
2023-12-31 GBX264.46 Million
≈ $32.18K
+10.24%
2022-12-31 GBX239.88 Million
≈ $29.19K
+39.22%
2021-12-31 GBX172.31 Million
≈ $20.97K
+5.22%
2020-12-31 GBX163.76 Million
≈ $19.93K
+9.59%
2019-12-31 GBX149.44 Million
≈ $18.18K
+100.38%
2018-12-31 GBX74.57 Million
≈ $9.07K
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About Lords Grp Trading Plc

LSE:LORD UK Industrial Distribution
Market Cap
$227.56K
GBX1.87 Billion GBX
Market Cap Rank
#31328 Global
#1010 in UK
Share Price
GBX11.25
Change (1 day)
-4.26%
52-Week Range
GBX11.25 - GBX31.70
All Time High
GBX132.68
About

Lords Group Trading plc distributes building materials, plumbing, heating, and DIY goods to local tradesmen, developers, small and medium construction companies, and retail customers. The company operates in three segments: Merchanting; Plumbing and Heating; and Digital. It distributes heating and plumbing products to a network of independent merchants, installers, and public. In addition, the co… Read more