LAKE ROAD HOUSE LTD Financials
- Company number
- 13948287Copy
Copy - Registered office
- C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3RP
- Incorporated
- 02/03/2022
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-213.28%vs 20232023: £-19.87K
Total Assets
-13.91%vs 20232023: £43.00K
Cash in Bank
29.43%vs 20232023: £10.77K
Employees
-1vs 20232023: 15
In 2024, LAKE ROAD HOUSE LTD reported net assets of £-62.26K. The same filing shows total assets of £37.02K and cash in bank of £13.93K. Reported headcount was 14 in 2024. Net Assets fell from £-19.87K in 2023 to £-62.26K in 2024 (-213.28%). Okredo holds filed figures for 2022–2024; 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
-213.28%from £-19.87K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LAKE ROAD HOUSE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+15.3%vs 2022+7.4% a year compound (CAGR)
Total Assets
-23.9%vs 2022-12.8% a year compound (CAGR)
Employees
+100%vs 2022+7Biggest increase
Employees+100%
7 in 2022 to 14 in 2024
Biggest decrease
Total Assets-23.9%
£48.67K in 2022 to £37.02K in 2024
LAKE ROAD HOUSE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAKE ROAD HOUSE 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
- -168.19%2024
- Cash to total assets
- 37.64%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.
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 ROAD HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.21K | -19.87K | -62.26K |
| Total Assets£ | 48.67K | 43.00K | 37.02K |
| Cash in Bank£ | 12.09K | 10.77K | 13.93K |
| Total Liabilities£ | – | – | – |
| Employees | 7 | 15 | 14 |
LAKE ROAD HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LAKE ROAD HOUSE LTD filed financial statements?
Yes. Okredo holds filed figures for LAKE ROAD HOUSE LTD covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did LAKE ROAD HOUSE LTD report in 2024?
LAKE ROAD HOUSE LTD reported net assets of £-62.26K for 2024. That compares with £-19.87K in 2023, a change of -213.28%.
What total assets did LAKE ROAD HOUSE LTD report in 2024?
LAKE ROAD HOUSE LTD reported total assets of £37.02K for 2024. That compares with £43.00K in 2023, a change of -13.91%.
What cash in bank did LAKE ROAD HOUSE LTD report in 2024?
LAKE ROAD HOUSE LTD reported cash in bank of £13.93K for 2024. That compares with £10.77K in 2023, a change of 29.43%.
How many people does LAKE ROAD HOUSE LTD employ?
LAKE ROAD HOUSE LTD reported 14 employees in 2024, compared with 15 in 2023.
How have LAKE ROAD HOUSE LTD financials changed over the last 3 years?
Between 2022 and 2024, LAKE ROAD HOUSE LTD's cash in bank rose by 15.3%, total assets fell by 23.9% and employee numbers rose by 100%. Cash in bank compounded at 7.4% a year across the two years to 2024, from £12.09K to £13.93K. Reported headcount went from 7 in 2022 to 14 in 2024 (+7).
Which years of LAKE ROAD HOUSE LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.