LAGAN BEVERAGES LIMITED Financials
- Company number
- NI647760Copy
Copy - Registered office
- 451 Ormeau Road, Belfast BT7 3GQ
- Incorporated
- 01/09/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-125.43%vs 20242024: £146.65K
Total Assets
-3.74%vs 20242024: £137.97K
Cash in Bank
86.94%vs 20242024: £32.32K
Total Liabilities
533.63%vs 20242024: £-39.23K
Employees
-4vs 20242024: 20
In 2025, LAGAN BEVERAGES LIMITED reported net assets of £-37.29K. The same filing shows total assets of £132.81K, cash in bank of £60.41K and total liabilities of £170.10K. Reported headcount was 16 in 2025. Total Liabilities rose from £-39.23K in 2024 to £170.10K in 2025 (533.63%). 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
-125.43%from £146.65K 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 LAGAN BEVERAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-160%vs 2023Cash in Bank
+109%vs 2023+44.5% a year compound (CAGR)
Total Assets
-7.9%vs 2023-4% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+14.3%vs 2023+2Biggest increase
Cash in Bank+109%
£28.94K in 2023 to £60.41K in 2025
Biggest decrease
Net Assets-160%
£61.94K in 2023 to £-37.29K in 2025
LAGAN BEVERAGES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAGAN BEVERAGES 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
- -28.08%2025
- Liabilities to total assets
- 128.08%2025
- Cash to liabilities
- 35.52%2025
- Cash to total assets
- 45.49%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 LAGAN BEVERAGES 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£ | 83.31K | 83.45K | 61.94K | 146.65K | -37.29K |
| Total Assets£ | 256.95K | 270.03K | 144.26K | 137.97K | 132.81K |
| Cash in Bank£ | 170.06K | 144.23K | 28.94K | 32.32K | 60.41K |
| Total Liabilities£ | 151.30K | 150.97K | -18.30K | -39.23K | 170.10K |
| Employees | 14 | 13 | 14 | 20 | 16 |
LAGAN BEVERAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LAGAN BEVERAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LAGAN BEVERAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LAGAN BEVERAGES LIMITED report in 2025?
LAGAN BEVERAGES LIMITED reported net assets of £-37.29K for 2025. That compares with £146.65K in 2024, a change of -125.43%.
What total assets did LAGAN BEVERAGES LIMITED report in 2025?
LAGAN BEVERAGES LIMITED reported total assets of £132.81K for 2025. That compares with £137.97K in 2024, a change of -3.74%.
What cash in bank did LAGAN BEVERAGES LIMITED report in 2025?
LAGAN BEVERAGES LIMITED reported cash in bank of £60.41K for 2025. That compares with £32.32K in 2024, a change of 86.94%.
How many people does LAGAN BEVERAGES LIMITED employ?
LAGAN BEVERAGES LIMITED reported 16 employees in 2025, compared with 20 in 2024.
How have LAGAN BEVERAGES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LAGAN BEVERAGES LIMITED's net assets fell by 160%, cash in bank rose by 109%, total assets fell by 7.9% and employee numbers rose by 14.3%. Cash in bank compounded at 44.5% a year across the two years to 2025, from £28.94K to £60.41K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
Which years of LAGAN BEVERAGES LIMITED financial data are available?
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.