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LAKELAND GARDENS LIMITED Financials

Company number
09971592Copy
Copy
Registered office
First Floor West Wing Bridge Mills, Stramongate, Kendal LA9 4UB
Incorporated
26/01/2016

Company snapshot

Status
Active
Employees
44 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.23M2025
-12.96%vs 2024

2024: £1.41M

Total Assets

£1.47M2025
-21.38%vs 2024

2024: £1.87M

Cash in Bank

£189.86K2025
-65.06%vs 2024

2024: £543.45K

Total Liabilities

£243.42K2025
-47.16%vs 2024

2024: £460.70K

Employees

442025
0vs 2024

2024: 44

In 2025, LAKELAND GARDENS LIMITED reported net assets of £1.23M. The same filing shows total assets of £1.47M, cash in bank of £189.86K and total liabilities of £243.42K. Reported headcount was 44 in 2025. Total Assets fell from £1.87M in 2024 to £1.47M in 2025 (-21.38%). 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

£1.23M2025
-12.96%from £1.41M 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 LAKELAND GARDENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.28M2023£1.23M2025
-4.2%vs 2023

-2.1% a year compound (CAGR)

Cash in Bank

£568.05K2023£189.86K2025
-66.6%vs 2023

-42.2% a year compound (CAGR)

Total Assets

£1.80M2023£1.47M2025
-18.5%vs 2023

-9.7% a year compound (CAGR)

Total Liabilities

£522.91K2023£243.42K2025
-53.4%vs 2023

-31.8% a year compound (CAGR)

Employees

452023442025
-2.2%vs 2023-1

Biggest decrease

Cash in Bank-66.6%

£568.05K in 2023 to £189.86K in 2025

Every indicator Okredo holds for LAKELAND GARDENS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, 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 GARDENS 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
83.45%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
16.55%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
78.00%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
12.91%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 LAKELAND GARDENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£404.61K898.81K1.28M1.41M1.23M
Total Assets£709.49K1.42M1.80M1.87M1.47M
Cash in Bank£131.61K460.85K568.05K543.45K189.86K
Total Liabilities£304.88K520.72K522.91K460.70K243.42K
Employees2942454444

LAKELAND GARDENS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LAKELAND GARDENS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LAKELAND GARDENS LIMITED reported net assets of £1.23M for 2025. That compares with £1.41M in 2024, a change of -12.96%.

LAKELAND GARDENS LIMITED reported total assets of £1.47M for 2025. That compares with £1.87M in 2024, a change of -21.38%.

LAKELAND GARDENS LIMITED reported cash in bank of £189.86K for 2025. That compares with £543.45K in 2024, a change of -65.06%.

LAKELAND GARDENS LIMITED reported 44 employees in 2025, compared with 44 in 2024.

Between 2023 and 2025, LAKELAND GARDENS LIMITED's net assets fell by 4.2%, cash in bank fell by 66.6%, total assets fell by 18.5% and total liabilities fell by 53.4%. Net assets contracted at 2.1% a year across the two years to 2025, from £1.28M to £1.23M. Reported headcount went from 45 in 2023 to 44 in 2025 (-1).

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.