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LAKELAND TYRES LISNASKEA LTD Financials

Company number
NI608307Copy
Copy
Registered office
4 Drumbrughas Avenue, Lisnaskea, Enniskillen, Co. Fermanagh BT92 0QQ
Incorporated
21/07/2011

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£-378.71K2025
Decreasedvs 2023

2023: £971.00

Total Assets

£760.84K2025
Decreasedvs 2023

2023: £1.04M

Cash in Bank

£68.02K2025
Increasedvs 2023

2023: £46.81K

Total Liabilities

£1.03M2025
Increasedvs 2023

2023: £862.82K

Employees

122025
0vs 2023

2023: 12

In 2025, LAKELAND TYRES LISNASKEA LTD reported net assets of £-378.71K. The same filing shows total assets of £760.84K, cash in bank of £68.02K and total liabilities of £1.03M. Reported headcount was 12 in 2025. Net Assets fell from £971.00 in 2023 to £-378.71K in 2025. 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

£-378.71K2025
Decreasedfrom £971.00 in 2023

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from LAKELAND TYRES LISNASKEA 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
-49.78%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
135.68%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
6.59%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
8.94%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 TYRES LISNASKEA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232025
Net Assets£119.84K971.00-378.71K
Total Assets£1.23M1.04M760.84K
Cash in Bank£124.77K46.81K68.02K
Total Liabilities£935.55K862.82K1.03M
Employees121212

LAKELAND TYRES LISNASKEA LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

LAKELAND TYRES LISNASKEA LTD reported net assets of £-378.71K for 2025. That compares with £971.00 in 2023.

LAKELAND TYRES LISNASKEA LTD reported total assets of £760.84K for 2025. That compares with £1.04M in 2023.

LAKELAND TYRES LISNASKEA LTD reported cash in bank of £68.02K for 2025. That compares with £46.81K in 2023.

LAKELAND TYRES LISNASKEA LTD reported 12 employees in 2025, compared with 12 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.