CAMBRIAN LAKESIDE LTD Financials
- Company number
- 08772006CopyCopy
- Registered office
- Cambrian Lakeside Ltd Cambrian Industrial Park, Clydach Vale, Tonypandy CF40 2XX
- Incorporated
- 12/11/2013
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.44%vs 20242024: £175.77K
Total Assets
11.10%vs 20242024: £571.56K
Cash in Bank
27.89%vs 20242024: £279.55K
Total Liabilities
23.00%vs 20242024: £251.04K
Employees
-5vs 20242024: 27
In 2025, CAMBRIAN LAKESIDE LTD reported net assets of £190.60K. The same filing shows total assets of £634.99K, cash in bank of £357.52K and total liabilities of £308.78K. Reported headcount was 22 in 2025. Cash in Bank rose from £279.55K in 2024 to £357.52K in 2025 (27.89%). 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
8.44%from £175.77K 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 CAMBRIAN LAKESIDE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40%vs 2023+18.3% a year compound (CAGR)
Cash in Bank
+43.6%vs 2023+19.8% a year compound (CAGR)
Total Assets
+61.5%vs 2023+27.1% a year compound (CAGR)
Total Liabilities
+20.1%vs 2023+9.6% a year compound (CAGR)
Employees
-15.4%vs 2023-4Biggest increase
Total Assets+61.5%
£393.27K in 2023 to £634.99K in 2025
Biggest decrease
Employees-15.4%
26 in 2023 to 22 in 2025
CAMBRIAN LAKESIDE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CAMBRIAN LAKESIDE 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
- 30.02%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
- 48.63%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
- 115.78%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
- 56.30%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 CAMBRIAN LAKESIDE 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£ | 77.86K | 60.50K | 136.13K | 175.77K | 190.60K |
| Total Assets£ | 307.04K | 336.30K | 393.27K | 571.56K | 634.99K |
| Cash in Bank£ | 145.99K | 198.80K | 248.90K | 279.55K | 357.52K |
| Total Liabilities£ | 229.19K | 275.80K | 257.14K | 251.04K | 308.78K |
| Employees | 10 | 8 | 26 | 27 | 22 |
CAMBRIAN LAKESIDE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMBRIAN LAKESIDE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAMBRIAN LAKESIDE LTD reported net assets of £190.60K for 2025. That compares with £175.77K in 2024, a change of 8.44%.
CAMBRIAN LAKESIDE LTD reported total assets of £634.99K for 2025. That compares with £571.56K in 2024, a change of 11.10%.
CAMBRIAN LAKESIDE LTD reported cash in bank of £357.52K for 2025. That compares with £279.55K in 2024, a change of 27.89%.
CAMBRIAN LAKESIDE LTD reported 22 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, CAMBRIAN LAKESIDE LTD's net assets rose by 40%, cash in bank rose by 43.6%, total assets rose by 61.5% and total liabilities rose by 20.1%. Net assets compounded at 18.3% a year across the two years to 2025, from £136.13K to £190.60K. Reported headcount went from 26 in 2023 to 22 in 2025 (-4).
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.