CUSTOM LIDS LIMITED Financials
- Company number
- 04386255CopyCopy
- Registered office
- Unit 6 Tenth Avenue Trade Park, Team Valley, Newcastle Upon Tyne NE11 0GU
- Incorporated
- 04/03/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
73.64%vs 20252025: £64.52K
Total Assets
9.41%vs 20252025: £290.28K
Cash in Bank
-32.52%vs 20252025: £20.89K
Total Liabilities
14.62%vs 20252025: £179.34K
Employees
+1vs 20252025: 7
In 2026, CUSTOM LIDS LIMITED reported net assets of £112.03K. The same filing shows total assets of £317.59K, cash in bank of £14.10K and total liabilities of £205.56K. Reported headcount was 8 in 2026. Net Assets rose from £64.52K in 2025 to £112.03K in 2026 (73.64%). Okredo holds filed figures for 2022–2026; 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
73.64%from £64.52K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CUSTOM LIDS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+35578%vs 2024+1789% a year compound (CAGR)
Total Assets
+30.2%vs 2024+14.1% a year compound (CAGR)
Total Liabilities
-15.6%vs 2024-8.1% a year compound (CAGR)
Employees
+33.3%vs 2024+2Biggest increase
Net Assets+35578%
£314.00 in 2024 to £112.03K in 2026
Biggest decrease
Total Liabilities-15.6%
£243.58K in 2024 to £205.56K in 2026
CUSTOM LIDS LIMITED's filings pull in both directions between 2024 and 2026. 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 CUSTOM LIDS 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
- 35.27%2026
- 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
- 64.73%2026
- 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
- 6.86%2026
- 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
- 4.44%2026
- 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 CUSTOM LIDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -86.86K | 119.00 | 314.00 | 64.52K | 112.03K |
| Total Assets£ | 147.94K | 226.50K | 243.89K | 290.28K | 317.59K |
| Cash in Bank£ | – | – | – | 20.89K | 14.10K |
| Total Liabilities£ | 234.80K | 226.38K | 243.58K | 179.34K | 205.56K |
| Employees | 5 | 6 | 6 | 7 | 8 |
CUSTOM LIDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUSTOM LIDS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CUSTOM LIDS LIMITED reported net assets of £112.03K for 2026. That compares with £64.52K in 2025, a change of 73.64%.
CUSTOM LIDS LIMITED reported total assets of £317.59K for 2026. That compares with £290.28K in 2025, a change of 9.41%.
CUSTOM LIDS LIMITED reported cash in bank of £14.10K for 2026. That compares with £20.89K in 2025, a change of -32.52%.
CUSTOM LIDS LIMITED reported 8 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, CUSTOM LIDS LIMITED's net assets rose by 35578%, total assets rose by 30.2%, total liabilities fell by 15.6% and employee numbers rose by 33.3%. Net assets compounded at 1789% a year across the two years to 2026, from £314.00 to £112.03K. Reported headcount went from 6 in 2024 to 8 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.