EYE KETTLEBY LAKES LIMITED Financials
- Company number
- 06138300Copy
Copy - Registered office
- 1 The Forum, Minerva Business Park, Lynch Wood, Peterborough, Cambridgeshire PE2 6FT
- Incorporated
- 05/03/2007
Company snapshot
- Status
- Active
- Employees
- 66 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
5.61%vs 20242024: £1.82M
Total Assets
4.63%vs 20242024: £4.20M
Cash in Bank
22.83%vs 20242024: £167.34K
Total Liabilities
12.60%vs 20242024: £961.22K
Employees
+6vs 20242024: 60
In 2025, EYE KETTLEBY LAKES LIMITED reported net assets of £1.92M. The same filing shows total assets of £4.39M, cash in bank of £205.54K and total liabilities of £1.08M. Reported headcount was 66 in 2025. Total Assets rose from £4.20M in 2024 to £4.39M in 2025 (4.63%). Okredo holds filed figures for 2023–2025; 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
5.61%from £1.82M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EYE KETTLEBY LAKES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
-58.7%vs 2023-35.8% a year compound (CAGR)
Total Assets
+12%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
+4.5%vs 2023+2.2% a year compound (CAGR)
Employees
+11.9%vs 2023+7Biggest increase
Net Assets+24%
£1.55M in 2023 to £1.92M in 2025
Biggest decrease
Cash in Bank-58.7%
£498.11K in 2023 to £205.54K in 2025
EYE KETTLEBY LAKES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EYE KETTLEBY LAKES 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
- 43.68%2025
- Liabilities to total assets
- 24.65%2025
- Cash to liabilities
- 18.99%2025
- Cash to total assets
- 4.68%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 EYE KETTLEBY LAKES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.55M | 1.82M | 1.92M |
| Total Assets£ | 3.92M | 4.20M | 4.39M |
| Cash in Bank£ | 498.11K | 167.34K | 205.54K |
| Total Liabilities£ | 1.04M | 961.22K | 1.08M |
| Employees | 59 | 60 | 66 |
EYE KETTLEBY LAKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EYE KETTLEBY LAKES LIMITED filed financial statements?
Yes. Okredo holds filed figures for EYE KETTLEBY LAKES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EYE KETTLEBY LAKES LIMITED report in 2025?
EYE KETTLEBY LAKES LIMITED reported net assets of £1.92M for 2025. That compares with £1.82M in 2024, a change of 5.61%.
What total assets did EYE KETTLEBY LAKES LIMITED report in 2025?
EYE KETTLEBY LAKES LIMITED reported total assets of £4.39M for 2025. That compares with £4.20M in 2024, a change of 4.63%.
What cash in bank did EYE KETTLEBY LAKES LIMITED report in 2025?
EYE KETTLEBY LAKES LIMITED reported cash in bank of £205.54K for 2025. That compares with £167.34K in 2024, a change of 22.83%.
How many people does EYE KETTLEBY LAKES LIMITED employ?
EYE KETTLEBY LAKES LIMITED reported 66 employees in 2025, compared with 60 in 2024.
How have EYE KETTLEBY LAKES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EYE KETTLEBY LAKES LIMITED's net assets rose by 24%, cash in bank fell by 58.7%, total assets rose by 12% and total liabilities rose by 4.5%. Net assets compounded at 11.4% a year across the two years to 2025, from £1.55M to £1.92M. Reported headcount went from 59 in 2023 to 66 in 2025 (+7).
Which years of EYE KETTLEBY LAKES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.