LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY LIMITED Financials
- Company number
- 00975745CopyCopy
- Registered office
- Haverthwaite Station, Ulverston, Cumbria LA12 8AL
- Incorporated
- 26/03/1970
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.36%vs 20242024: £700.01K
Total Assets
46.34%vs 20242024: £875.90K
Cash in Bank
49.30%vs 20242024: £374.13K
Total Liabilities
90.02%vs 20242024: £175.90K
Employees
-2vs 20242024: 26
In 2025, LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY LIMITED reported net assets of £947.56K. The same filing shows total assets of £1.28M, cash in bank of £558.56K and total liabilities of £334.24K. Reported headcount was 24 in 2025. Total Assets rose from £875.90K in 2024 to £1.28M in 2025 (46.34%). 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
35.36%from £700.01K 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 LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.4%vs 2023+29% a year compound (CAGR)
Cash in Bank
+50.3%vs 2023+22.6% a year compound (CAGR)
Total Assets
+56.1%vs 2023+25% a year compound (CAGR)
Total Liabilities
+33%vs 2023+15.3% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest increase
Net Assets+66.4%
£569.53K in 2023 to £947.56K in 2025
Biggest decrease
Employees-4%
25 in 2023 to 24 in 2025
LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY 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
- 73.92%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
- 26.08%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
- 167.11%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
- 43.58%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 LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY LIMITED 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£ | 552.60K | 435.10K | 569.53K | 700.01K | 947.56K |
| Total Assets£ | 995.03K | 775.68K | 820.91K | 875.90K | 1.28M |
| Cash in Bank£ | 612.75K | 391.42K | 371.51K | 374.13K | 558.56K |
| Total Liabilities£ | 442.42K | 340.58K | 251.38K | 175.90K | 334.24K |
| Employees | 21 | 21 | 25 | 26 | 24 |
LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY LIMITED reported net assets of £947.56K for 2025. That compares with £700.01K in 2024, a change of 35.36%.
LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY LIMITED reported total assets of £1.28M for 2025. That compares with £875.90K in 2024, a change of 46.34%.
LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY LIMITED reported cash in bank of £558.56K for 2025. That compares with £374.13K in 2024, a change of 49.30%.
LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY LIMITED reported 24 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, LAKESIDE AND HAVERTHWAITE RAILWAY COMPANY LIMITED's net assets rose by 66.4%, cash in bank rose by 50.3%, total assets rose by 56.1% and total liabilities rose by 33%. Net assets compounded at 29% a year across the two years to 2025, from £569.53K to £947.56K. Reported headcount went from 25 in 2023 to 24 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.