LAKE DISTRICT HOLDINGS LIMITED Financials
- Company number
- 02160419Copy
Copy - Registered office
- Maudlands, Maude Street, Kendal, Cumbria LA9 4QD
- Incorporated
- 02/09/1987
Company snapshot
- Status
- Active
- Employees
- 36 (2026)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
0.31%vs 20252025: £6.34M
Total Assets
-0.35%vs 20252025: £6.49M
Cash in Bank
-40.09%vs 20252025: £56.02K
Total Liabilities
-29.16%vs 20252025: £145.43K
Employees
-1vs 20252025: 37
In 2026, LAKE DISTRICT HOLDINGS LIMITED reported net assets of £6.36M. The same filing shows total assets of £6.46M, cash in bank of £33.56K and total liabilities of £103.03K. Reported headcount was 36 in 2026. Total Liabilities fell from £145.43K in 2025 to £103.03K in 2026 (-29.16%). Okredo holds filed figures for 2021–2026; 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
0.31%from £6.34M in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from LAKE DISTRICT HOLDINGS 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
- 98.41%2026
- Liabilities to total assets
- 1.59%2026
- Cash to liabilities
- 32.58%2026
- Cash to total assets
- 0.52%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 DISTRICT HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 4.74M | 5.62M | 6.47M | 6.34M | 6.36M |
| Total Assets£ | 4.84M | 5.92M | 6.92M | 6.49M | 6.46M |
| Cash in Bank£ | 41.92K | 35.44K | 69.49K | 56.02K | 33.56K |
| Total Liabilities£ | 99.45K | 299.65K | 445.97K | 145.43K | 103.03K |
| Employees | 27 | 31 | 31 | 37 | 36 |
LAKE DISTRICT HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LAKE DISTRICT HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LAKE DISTRICT HOLDINGS LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LAKE DISTRICT HOLDINGS LIMITED report in 2026?
LAKE DISTRICT HOLDINGS LIMITED reported net assets of £6.36M for 2026. That compares with £6.34M in 2025, a change of 0.31%.
What total assets did LAKE DISTRICT HOLDINGS LIMITED report in 2026?
LAKE DISTRICT HOLDINGS LIMITED reported total assets of £6.46M for 2026. That compares with £6.49M in 2025, a change of -0.35%.
What cash in bank did LAKE DISTRICT HOLDINGS LIMITED report in 2026?
LAKE DISTRICT HOLDINGS LIMITED reported cash in bank of £33.56K for 2026. That compares with £56.02K in 2025, a change of -40.09%.
How many people does LAKE DISTRICT HOLDINGS LIMITED employ?
LAKE DISTRICT HOLDINGS LIMITED reported 36 employees in 2026, compared with 37 in 2025.
Which years of LAKE DISTRICT HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.