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LAKE RAJ LTD. Financials

Company number
08648922Copy
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Registered office
960 Capability Green C/O Mmk Accountants, Luton, Bedfordshire LU1 3PE
Incorporated
13/08/2013

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-9.12K2025
56.02%vs 2024

2024: £-20.75K

Total Assets

£74.21K2025
284.95%vs 2024

2024: £19.28K

Cash in Bank

£69.17K2025
402.05%vs 2024

2024: £13.78K

Total Liabilities

£81.96K2025
114.58%vs 2024

2024: £38.20K

Employees

62025
0vs 2024

2024: 6

In 2025, LAKE RAJ LTD. reported net assets of £-9.12K. The same filing shows total assets of £74.21K, cash in bank of £69.17K and total liabilities of £81.96K. Reported headcount was 6 in 2025. Cash in Bank rose from £13.78K in 2024 to £69.17K in 2025 (402.05%). 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

£-9.12K2025
56.02%from £-20.75K in 2024

Year-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 LAKE RAJ LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-11.35K2023£-9.12K2025
Increasedvs 2023

Cash in Bank

£15.52K2023£69.17K2025
+346%vs 2023

+111% a year compound (CAGR)

Total Assets

£27.10K2023£74.21K2025
+174%vs 2023

+65.5% a year compound (CAGR)

Total Liabilities

£36.02K2023£81.96K2025
+128%vs 2023

+50.8% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Cash in Bank+346%

£15.52K in 2023 to £69.17K in 2025

Every measure that changed in LAKE RAJ LTD.'s filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LAKE RAJ 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
-12.29%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.

Liabilities to total assets
110.45%2025

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
84.39%2025

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
93.21%2025

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 RAJ LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£28.86K10.05K-11.35K-20.75K-9.12K
Total Assets£102.58K67.09K27.10K19.28K74.21K
Cash in Bank£88.55K49.99K15.52K13.78K69.17K
Total Liabilities£69.40K53.79K36.02K38.20K81.96K
Employees56666

LAKE RAJ LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has LAKE RAJ LTD. filed financial statements?

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Yes. Okredo holds filed figures for LAKE RAJ LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LAKE RAJ LTD. report in 2025?

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LAKE RAJ LTD. reported net assets of £-9.12K for 2025. That compares with £-20.75K in 2024, a change of 56.02%.

What total assets did LAKE RAJ LTD. report in 2025?

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LAKE RAJ LTD. reported total assets of £74.21K for 2025. That compares with £19.28K in 2024, a change of 284.95%.

What cash in bank did LAKE RAJ LTD. report in 2025?

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LAKE RAJ LTD. reported cash in bank of £69.17K for 2025. That compares with £13.78K in 2024, a change of 402.05%.

How many people does LAKE RAJ LTD. employ?

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LAKE RAJ LTD. reported 6 employees in 2025, compared with 6 in 2024.

How have LAKE RAJ LTD. financials changed over the last 3 years?

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Between 2023 and 2025, LAKE RAJ LTD.'s cash in bank rose by 346%, total assets rose by 174%, total liabilities rose by 128% and employee numbers was unchanged. Cash in bank compounded at 111% a year across the two years to 2025, from £15.52K to £69.17K. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of LAKE RAJ LTD. financial data are available?

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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.