LAKE & FELL TRADING COMPANY LTD. Financials
- Company number
- 01795327Copy
Copy - Registered office
- Ambleside Town House, Lake Road, Ambleside, Cumbria LA22 0DB
- Incorporated
- 27/02/1984
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-2.51%vs 20252025: £957.76K
Total Assets
-2.18%vs 20252025: £1.29M
Cash in Bank
38.24%vs 20252025: £11.05K
Total Liabilities
-1.23%vs 20252025: £330.86K
Employees
0vs 20252025: 0
In 2026, LAKE & FELL TRADING COMPANY LTD. reported net assets of £933.70K. The same filing shows total assets of £1.26M, cash in bank of £15.27K and total liabilities of £326.78K. Reported headcount was 0 in 2026. Total Assets fell from £1.29M in 2025 to £1.26M in 2026 (-2.18%). 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
-2.51%from £957.76K 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 LAKE & FELL TRADING COMPANY LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-6.5%vs 2024-3.3% a year compound (CAGR)
Cash in Bank
-30.7%vs 2024-16.8% a year compound (CAGR)
Total Assets
+0.3%vs 2024+0.1% a year compound (CAGR)
Total Liabilities
+26.5%vs 2024+12.5% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Liabilities+26.5%
£258.42K in 2024 to £326.78K in 2026
Biggest decrease
Cash in Bank-30.7%
£22.05K in 2024 to £15.27K in 2026
LAKE & FELL TRADING COMPANY LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAKE & FELL TRADING COMPANY LTD.'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
- 74.07%2026
- Liabilities to total assets
- 25.93%2026
- Cash to liabilities
- 4.67%2026
- Cash to total assets
- 1.21%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.
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 LAKE & FELL TRADING COMPANY LTD. 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£ | 1.12M | 1.07M | 998.75K | 957.76K | 933.70K |
| Total Assets£ | 1.21M | 1.13M | 1.26M | 1.29M | 1.26M |
| Cash in Bank£ | 183.85K | 114.65K | 22.05K | 11.05K | 15.27K |
| Total Liabilities£ | 91.72K | 61.96K | 258.42K | 330.86K | 326.78K |
| Employees | 6 | 6 | 0 | 0 | 0 |
LAKE & FELL TRADING COMPANY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has LAKE & FELL TRADING COMPANY LTD. filed financial statements?
Yes. Okredo holds filed figures for LAKE & FELL TRADING COMPANY LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LAKE & FELL TRADING COMPANY LTD. report in 2026?
LAKE & FELL TRADING COMPANY LTD. reported net assets of £933.70K for 2026. That compares with £957.76K in 2025, a change of -2.51%.
What total assets did LAKE & FELL TRADING COMPANY LTD. report in 2026?
LAKE & FELL TRADING COMPANY LTD. reported total assets of £1.26M for 2026. That compares with £1.29M in 2025, a change of -2.18%.
What cash in bank did LAKE & FELL TRADING COMPANY LTD. report in 2026?
LAKE & FELL TRADING COMPANY LTD. reported cash in bank of £15.27K for 2026. That compares with £11.05K in 2025, a change of 38.24%.
How many people does LAKE & FELL TRADING COMPANY LTD. employ?
LAKE & FELL TRADING COMPANY LTD. reported 0 employees in 2026, compared with 0 in 2025.
How have LAKE & FELL TRADING COMPANY LTD. financials changed over the last 3 years?
Between 2024 and 2026, LAKE & FELL TRADING COMPANY LTD.'s net assets fell by 6.5%, cash in bank fell by 30.7%, total assets rose by 0.3% and total liabilities rose by 26.5%. Net assets contracted at 3.3% a year across the two years to 2026, from £998.75K to £933.70K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of LAKE & FELL TRADING COMPANY LTD. financial data are available?
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.