CLEEVE LODGE LIMITED Financials
- Company number
- 03511969CopyCopy
- Registered office
- 63 London Street, Reading RG1 4PS
- Incorporated
- 17/02/1998
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
83.38%vs 20242024: £173.49K
Total Assets
78.86%vs 20242024: £405.54K
Cash in Bank
39.58%vs 20242024: £219.09K
Total Liabilities
54.49%vs 20242024: £157.48K
Employees
0vs 20242024: 30
In 2025, CLEEVE LODGE LIMITED reported net assets of £318.14K. The same filing shows total assets of £725.37K, cash in bank of £305.82K and total liabilities of £243.29K. Reported headcount was 30 in 2025. Total Assets rose from £405.54K in 2024 to £725.37K in 2025 (78.86%). 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
83.38%from £173.49K 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 CLEEVE LODGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+280%vs 2023+94.9% a year compound (CAGR)
Cash in Bank
+141%vs 2023+55.3% a year compound (CAGR)
Total Assets
+126%vs 2023+50.3% a year compound (CAGR)
Total Liabilities
+60.3%vs 2023+26.6% a year compound (CAGR)
Employees
+11.1%vs 2023+3Biggest increase
Net Assets+280%
£83.76K in 2023 to £318.14K in 2025
Every indicator Okredo holds for CLEEVE LODGE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEEVE 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
- 43.86%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
- 33.54%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
- 125.70%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
- 42.16%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 CLEEVE 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£ | 219.36K | 187.18K | 83.76K | 173.49K | 318.14K |
| Total Assets£ | 346.52K | 312.43K | 321.30K | 405.54K | 725.37K |
| Cash in Bank£ | 155.20K | 143.58K | 126.72K | 219.09K | 305.82K |
| Total Liabilities£ | 127.16K | 125.26K | 151.73K | 157.48K | 243.29K |
| Employees | 38 | 43 | 27 | 30 | 30 |
CLEEVE LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEEVE LODGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLEEVE LODGE LIMITED reported net assets of £318.14K for 2025. That compares with £173.49K in 2024, a change of 83.38%.
CLEEVE LODGE LIMITED reported total assets of £725.37K for 2025. That compares with £405.54K in 2024, a change of 78.86%.
CLEEVE LODGE LIMITED reported cash in bank of £305.82K for 2025. That compares with £219.09K in 2024, a change of 39.58%.
CLEEVE LODGE LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, CLEEVE LODGE LIMITED's net assets rose by 280%, cash in bank rose by 141%, total assets rose by 126% and total liabilities rose by 60.3%. Net assets compounded at 94.9% a year across the two years to 2025, from £83.76K to £318.14K. Reported headcount went from 27 in 2023 to 30 in 2025 (+3).
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.