LAKESIDE DELIVERIES LIMITED Financials
- Company number
- 05766771CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Lake House, Market Hill, Royston SG8 9JN
- Incorporated
- 03/04/2006
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.54%vs 20242024: £279.06K
Total Assets
2.64%vs 20242024: £805.69K
Cash in Bank
49.92%vs 20242024: £177.63K
Total Liabilities
12.71%vs 20242024: £310.67K
Employees
0vs 20242024: 23
In 2025, LAKESIDE DELIVERIES LIMITED reported net assets of £302.89K. The same filing shows total assets of £826.92K, cash in bank of £266.29K and total liabilities of £350.16K. Reported headcount was 23 in 2025. Cash in Bank rose from £177.63K in 2024 to £266.29K in 2025 (49.92%). 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
8.54%from £279.06K 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 DELIVERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Assets
-23.8%vs 2023-12.7% a year compound (CAGR)
Total Liabilities
-23%vs 2023-12.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-23.8%
£1.08M in 2023 to £826.92K in 2025
Every measure that changed in LAKESIDE DELIVERIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAKESIDE DELIVERIES 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
- 36.63%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
- 42.35%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
- 76.05%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
- 32.20%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 DELIVERIES 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£ | 200.27K | 329.04K | 332.66K | 279.06K | 302.89K |
| Total Assets£ | 576.75K | 720.88K | 1.08M | 805.69K | 826.92K |
| Cash in Bank£ | 244.57K | 228.40K | 303.45K | 177.63K | 266.29K |
| Total Liabilities£ | 376.49K | 391.84K | 454.48K | 310.67K | 350.16K |
| Employees | 25 | 21 | 23 | 23 | 23 |
LAKESIDE DELIVERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAKESIDE DELIVERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LAKESIDE DELIVERIES LIMITED reported net assets of £302.89K for 2025. That compares with £279.06K in 2024, a change of 8.54%.
LAKESIDE DELIVERIES LIMITED reported total assets of £826.92K for 2025. That compares with £805.69K in 2024, a change of 2.64%.
LAKESIDE DELIVERIES LIMITED reported cash in bank of £266.29K for 2025. That compares with £177.63K in 2024, a change of 49.92%.
LAKESIDE DELIVERIES LIMITED reported 23 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, LAKESIDE DELIVERIES LIMITED's net assets fell by 8.9%, cash in bank fell by 12.2%, total assets fell by 23.8% and total liabilities fell by 23%. Net assets contracted at 4.6% a year across the two years to 2025, from £332.66K to £302.89K. Reported headcount went from 23 in 2023 to 23 in 2025.
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.