LAKELAND COFFEE LTD Financials
- Company number
- 12799731Copy
Copy - Registered office
- C/O Christian Douglass Accountants Limited The Old Stables, Edenhall, Penrith CA11 8ST
- Incorporated
- 07/08/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
137.34%vs 20242024: £399.00
Total Assets
-35.18%vs 20242024: £19.35K
Cash in Bank
-48.39%vs 20242024: £4.44K
Total Liabilities
-38.82%vs 20242024: £18.95K
Employees
-3vs 20242024: 6
In 2025, LAKELAND COFFEE LTD reported net assets of £947.00. The same filing shows total assets of £12.54K, cash in bank of £2.29K and total liabilities of £11.60K. Reported headcount was 3 in 2025. Total Liabilities fell from £18.95K in 2024 to £11.60K in 2025 (-38.82%). 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
137.34%from £399.00 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 LAKELAND COFFEE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-84.5%vs 2023-60.6% a year compound (CAGR)
Total Assets
-56%vs 2023-33.6% a year compound (CAGR)
Total Liabilities
-63.4%vs 2023-39.5% a year compound (CAGR)
Employees
-57.1%vs 2023-4Biggest decrease
Cash in Bank-84.5%
£14.77K in 2023 to £2.29K in 2025
LAKELAND COFFEE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAKELAND COFFEE 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
- 7.55%2025
- Liabilities to total assets
- 92.45%2025
- Cash to liabilities
- 19.77%2025
- Cash to total assets
- 18.27%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 LAKELAND COFFEE LTD 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£ | -1.31K | 4.16K | -3.20K | 399.00 | 947.00 |
| Total Assets£ | 18.24K | 28.96K | 28.48K | 19.35K | 12.54K |
| Cash in Bank£ | 1.59K | 11.70K | 14.77K | 4.44K | 2.29K |
| Total Liabilities£ | 19.55K | 24.80K | 31.68K | 18.95K | 11.60K |
| Employees | 0 | 7 | 7 | 6 | 3 |
LAKELAND COFFEE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LAKELAND COFFEE LTD filed financial statements?
Yes. Okredo holds filed figures for LAKELAND COFFEE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LAKELAND COFFEE LTD report in 2025?
LAKELAND COFFEE LTD reported net assets of £947.00 for 2025. That compares with £399.00 in 2024, a change of 137.34%.
What total assets did LAKELAND COFFEE LTD report in 2025?
LAKELAND COFFEE LTD reported total assets of £12.54K for 2025. That compares with £19.35K in 2024, a change of -35.18%.
What cash in bank did LAKELAND COFFEE LTD report in 2025?
LAKELAND COFFEE LTD reported cash in bank of £2.29K for 2025. That compares with £4.44K in 2024, a change of -48.39%.
How many people does LAKELAND COFFEE LTD employ?
LAKELAND COFFEE LTD reported 3 employees in 2025, compared with 6 in 2024.
How have LAKELAND COFFEE LTD financials changed over the last 3 years?
Between 2023 and 2025, LAKELAND COFFEE LTD's cash in bank fell by 84.5%, total assets fell by 56%, total liabilities fell by 63.4% and employee numbers fell by 57.1%. Cash in bank contracted at 60.6% a year across the two years to 2025, from £14.77K to £2.29K. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).
Which years of LAKELAND COFFEE LTD 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.