LAKESIDE CONSTRUCTION GROUP LIMITED Financials
- Company number
- 13178349CopyCopy
- Registered office
- Unit 13 Hobley Drive, Stratton, Swindon SN3 4NS
- Incorporated
- 03/02/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
23.54%vs 20242024: £527.16K
Total Assets
-2.55%vs 20242024: £926.50K
Cash in Bank
-25.57%vs 20242024: £308.56K
Total Liabilities
-37.00%vs 20242024: £399.34K
Employees
0vs 20242024: 4
In 2025, LAKESIDE CONSTRUCTION GROUP LIMITED reported net assets of £651.26K. The same filing shows total assets of £902.85K, cash in bank of £229.65K and total liabilities of £251.59K. Reported headcount was 4 in 2025. Total Liabilities fell from £399.34K in 2024 to £251.59K in 2025 (-37.00%). Okredo holds filed figures for 2022–2025; 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
23.54%from £527.16K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LAKESIDE CONSTRUCTION GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+203%vs 2023+74.1% a year compound (CAGR)
Cash in Bank
+102%vs 2023+42.1% a year compound (CAGR)
Total Assets
+154%vs 2023+59.3% a year compound (CAGR)
Total Liabilities
+78.6%vs 2023+33.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+203%
£214.86K in 2023 to £651.26K in 2025
Every measure that changed in LAKESIDE CONSTRUCTION GROUP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAKESIDE CONSTRUCTION GROUP 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
- 72.13%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
- 27.87%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
- 91.28%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
- 25.44%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 CONSTRUCTION GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 48.65K | 214.86K | 527.16K | 651.26K |
| Total Assets£ | 64.44K | 355.73K | 926.50K | 902.85K |
| Cash in Bank£ | 42.33K | 113.74K | 308.56K | 229.65K |
| Total Liabilities£ | 15.79K | 140.87K | 399.34K | 251.59K |
| Employees | 4 | 4 | 4 | 4 |
LAKESIDE CONSTRUCTION GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAKESIDE CONSTRUCTION GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LAKESIDE CONSTRUCTION GROUP LIMITED reported net assets of £651.26K for 2025. That compares with £527.16K in 2024, a change of 23.54%.
LAKESIDE CONSTRUCTION GROUP LIMITED reported total assets of £902.85K for 2025. That compares with £926.50K in 2024, a change of -2.55%.
LAKESIDE CONSTRUCTION GROUP LIMITED reported cash in bank of £229.65K for 2025. That compares with £308.56K in 2024, a change of -25.57%.
LAKESIDE CONSTRUCTION GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, LAKESIDE CONSTRUCTION GROUP LIMITED's net assets rose by 203%, cash in bank rose by 102%, total assets rose by 154% and total liabilities rose by 78.6%. Net assets compounded at 74.1% a year across the two years to 2025, from £214.86K to £651.26K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 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.