LAKESIDE COACHES LIMITED Financials
- Company number
- 04370527CopyCopy
- Registered office
- 8th Floor, The Point, 37 North Wharf Road, London W2 1AF
- Incorporated
- 08/02/2002
Company snapshot
- Status
- Active
- Employees
- 127 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
20.72%vs 20242024: £6.04M
Total Assets
15.94%vs 20242024: £15.13M
Cash in Bank
28.75%vs 20242024: £1.93M
Total Liabilities
7.73%vs 20242024: £3.95M
Employees
+16vs 20242024: 111
In 2025, LAKESIDE COACHES LIMITED reported net assets of £7.29M. The same filing shows total assets of £17.54M, cash in bank of £2.48M and total liabilities of £4.26M. Reported headcount was 127 in 2025. Total Assets rose from £15.13M in 2024 to £17.54M in 2025 (15.94%). Okredo holds filed figures for 2023–2025; 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
20.72%from £6.04M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LAKESIDE COACHES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.3%vs 2023+22.6% a year compound (CAGR)
Cash in Bank
+82.5%vs 2023+35.1% a year compound (CAGR)
Total Assets
+45.5%vs 2023+20.6% a year compound (CAGR)
Total Liabilities
+41.7%vs 2023+19.1% a year compound (CAGR)
Employees
+30.9%vs 2023+30Biggest increase
Cash in Bank+82.5%
£1.36M in 2023 to £2.48M in 2025
Every indicator Okredo holds for LAKESIDE COACHES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAKESIDE COACHES 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
- 41.55%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
- 24.26%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
- 58.34%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
- 14.15%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £89.94K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LAKESIDE COACHES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.85M | 6.04M | 7.29M |
| Total Assets£ | 12.06M | 15.13M | 17.54M |
| Cash in Bank£ | 1.36M | 1.93M | 2.48M |
| Total Liabilities£ | 3.00M | 3.95M | 4.26M |
| Employees | 97 | 111 | 127 |
LAKESIDE COACHES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAKESIDE COACHES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
LAKESIDE COACHES LIMITED reported net assets of £7.29M for 2025. That compares with £6.04M in 2024, a change of 20.72%.
LAKESIDE COACHES LIMITED reported total assets of £17.54M for 2025. That compares with £15.13M in 2024, a change of 15.94%.
LAKESIDE COACHES LIMITED reported cash in bank of £2.48M for 2025. That compares with £1.93M in 2024, a change of 28.75%.
LAKESIDE COACHES LIMITED reported 127 employees in 2025, compared with 111 in 2024.
Between 2023 and 2025, LAKESIDE COACHES LIMITED's net assets rose by 50.3%, cash in bank rose by 82.5%, total assets rose by 45.5% and total liabilities rose by 41.7%. Net assets compounded at 22.6% a year across the two years to 2025, from £4.85M to £7.29M. Reported headcount went from 97 in 2023 to 127 in 2025 (+30).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.