HAMBLETON LAKESIDE LODGES AND FISHERIES LIMITED Financials
- Company number
- 13282440CopyCopy
- Registered office
- Highview Sower Carr Lane, Hambleton, Poulton-Le-Fylde, Lancashire FY6 9DJ
- Incorporated
- 22/03/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
198.09%vs 20232023: £323.15K
Total Assets
20.03%vs 20232023: £1.81M
Cash in Bank
-33.95%vs 20232023: £60.47K
Total Liabilities
-18.76%vs 20232023: £1.48M
Employees
0vs 20232023: 5
In 2024, HAMBLETON LAKESIDE LODGES AND FISHERIES LIMITED reported net assets of £963.27K. The same filing shows total assets of £2.17M, cash in bank of £39.95K and total liabilities of £1.21M. Reported headcount was 5 in 2024. Net Assets rose from £323.15K in 2023 to £963.27K in 2024 (198.09%). Okredo holds filed figures for 2021–2024; 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
198.09%from £323.15K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAMBLETON LAKESIDE LODGES AND FISHERIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+472%vs 2022+139% a year compound (CAGR)
Total Assets
+117%vs 2022+47.2% a year compound (CAGR)
Total Liabilities
+13.8%vs 2022+6.7% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Cash in Bank+472%
£6.98K in 2022 to £39.95K in 2024
Every indicator Okredo holds for HAMBLETON LAKESIDE LODGES AND FISHERIES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAMBLETON LAKESIDE LODGES AND FISHERIES 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
- 44.43%2024
- 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
- 55.57%2024
- 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
- 3.31%2024
- 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
- 1.84%2024
- 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 HAMBLETON LAKESIDE LODGES AND FISHERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -8.33K | -57.68K | 323.15K | 963.27K |
| Total Assets£ | 66.53K | 1.00M | 1.81M | 2.17M |
| Cash in Bank£ | – | 6.98K | 60.47K | 39.95K |
| Total Liabilities£ | 74.87K | 1.06M | 1.48M | 1.21M |
| Employees | 3 | 3 | 5 | 5 |
HAMBLETON LAKESIDE LODGES AND FISHERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAMBLETON LAKESIDE LODGES AND FISHERIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HAMBLETON LAKESIDE LODGES AND FISHERIES LIMITED reported net assets of £963.27K for 2024. That compares with £323.15K in 2023, a change of 198.09%.
HAMBLETON LAKESIDE LODGES AND FISHERIES LIMITED reported total assets of £2.17M for 2024. That compares with £1.81M in 2023, a change of 20.03%.
HAMBLETON LAKESIDE LODGES AND FISHERIES LIMITED reported cash in bank of £39.95K for 2024. That compares with £60.47K in 2023, a change of -33.95%.
HAMBLETON LAKESIDE LODGES AND FISHERIES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, HAMBLETON LAKESIDE LODGES AND FISHERIES LIMITED's cash in bank rose by 472%, total assets rose by 117%, total liabilities rose by 13.8% and employee numbers rose by 66.7%. Cash in bank compounded at 139% a year across the two years to 2024, from £6.98K to £39.95K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.