ANDREW LODGE LIMITED Financials
- Company number
- 04566898Copy
Copy - Registered office
- C/O Branston Adams Suite 2 Victoria House, South Street, Farnham, Surrey GU9 7QU
- Incorporated
- 18/10/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.52%vs 20242024: £190.13K
Total Assets
29.18%vs 20242024: £286.91K
Cash in Bank
19.62%vs 20242024: £265.20K
Total Liabilities
29.16%vs 20242024: £90.05K
Employees
0vs 20242024: 15
In 2025, ANDREW LODGE LIMITED reported net assets of £240.55K. The same filing shows total assets of £370.63K, cash in bank of £317.24K and total liabilities of £116.30K. Reported headcount was 15 in 2025. Total Assets rose from £286.91K in 2024 to £370.63K in 2025 (29.18%). 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
26.52%from £190.13K 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 ANDREW LODGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.3%vs 2023+9.2% a year compound (CAGR)
Cash in Bank
+9.3%vs 2023+4.5% a year compound (CAGR)
Total Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
-16.1%vs 2023-8.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+19.3%
£201.68K in 2023 to £240.55K in 2025
Biggest decrease
Total Liabilities-16.1%
£138.59K in 2023 to £116.30K in 2025
ANDREW LODGE LIMITED's filings pull in both directions between 2023 and 2025. 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 ANDREW LODGE 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
- 64.90%2025
- Liabilities to total assets
- 31.38%2025
- Cash to liabilities
- 272.78%2025
- Cash to total assets
- 85.60%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ANDREW LODGE LIMITED 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£ | 186.29K | 172.37K | 201.68K | 190.13K | 240.55K |
| Total Assets£ | 437.35K | 293.08K | 345.15K | 286.91K | 370.63K |
| Cash in Bank£ | 345.96K | 213.61K | 290.29K | 265.20K | 317.24K |
| Total Liabilities£ | 240.17K | 115.01K | 138.59K | 90.05K | 116.30K |
| Employees | 16 | 17 | 15 | 15 | 15 |
ANDREW LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ANDREW LODGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ANDREW LODGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ANDREW LODGE LIMITED report in 2025?
ANDREW LODGE LIMITED reported net assets of £240.55K for 2025. That compares with £190.13K in 2024, a change of 26.52%.
What total assets did ANDREW LODGE LIMITED report in 2025?
ANDREW LODGE LIMITED reported total assets of £370.63K for 2025. That compares with £286.91K in 2024, a change of 29.18%.
What cash in bank did ANDREW LODGE LIMITED report in 2025?
ANDREW LODGE LIMITED reported cash in bank of £317.24K for 2025. That compares with £265.20K in 2024, a change of 19.62%.
How many people does ANDREW LODGE LIMITED employ?
ANDREW LODGE LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have ANDREW LODGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ANDREW LODGE LIMITED's net assets rose by 19.3%, cash in bank rose by 9.3%, total assets rose by 7.4% and total liabilities fell by 16.1%. Net assets compounded at 9.2% a year across the two years to 2025, from £201.68K to £240.55K. Reported headcount went from 15 in 2023 to 15 in 2025.
Which years of ANDREW LODGE LIMITED 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.