LAKESIDE FLOOD SOLUTIONS LTD Financials
- Company number
- 10232357CopyCopy
- Registered office
- Unit 2e, Invest House Bruce Road, Fforestfach, Swansea SA5 4HS
- Incorporated
- 15/06/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.18%vs 20242024: £1.43M
Total Assets
9.66%vs 20242024: £1.72M
Cash in Bank
-9.19%vs 20242024: £1.15M
Total Liabilities
61.27%vs 20242024: £273.57K
Employees
-3vs 20242024: 13
In 2025, LAKESIDE FLOOD SOLUTIONS LTD reported net assets of £1.43M. The same filing shows total assets of £1.89M, cash in bank of £1.05M and total liabilities of £441.19K. Reported headcount was 10 in 2025. Total Liabilities rose from £273.57K in 2024 to £441.19K in 2025 (61.27%). 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
0.18%from £1.43M 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 FLOOD SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.4%vs 2023+12% a year compound (CAGR)
Cash in Bank
+44.9%vs 2023+20.4% a year compound (CAGR)
Total Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+24%vs 2023+11.3% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Cash in Bank+44.9%
£721.64K in 2023 to £1.05M in 2025
Every indicator Okredo holds for LAKESIDE FLOOD SOLUTIONS LTD 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 FLOOD SOLUTIONS 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
- 75.75%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
- 23.40%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
- 236.98%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
- 55.44%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 FLOOD SOLUTIONS LTD 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£ | 789.45K | 946.13K | 1.14M | 1.43M | 1.43M |
| Total Assets£ | 1.32M | 1.48M | 1.52M | 1.72M | 1.89M |
| Cash in Bank£ | 727.04K | 743.19K | 721.64K | 1.15M | 1.05M |
| Total Liabilities£ | 532.52K | 518.64K | 355.87K | 273.57K | 441.19K |
| Employees | 8 | 8 | 8 | 13 | 10 |
LAKESIDE FLOOD SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAKESIDE FLOOD SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LAKESIDE FLOOD SOLUTIONS LTD reported net assets of £1.43M for 2025. That compares with £1.43M in 2024, a change of 0.18%.
LAKESIDE FLOOD SOLUTIONS LTD reported total assets of £1.89M for 2025. That compares with £1.72M in 2024, a change of 9.66%.
LAKESIDE FLOOD SOLUTIONS LTD reported cash in bank of £1.05M for 2025. That compares with £1.15M in 2024, a change of -9.19%.
LAKESIDE FLOOD SOLUTIONS LTD reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, LAKESIDE FLOOD SOLUTIONS LTD's net assets rose by 25.4%, cash in bank rose by 44.9%, total assets rose by 24.1% and total liabilities rose by 24%. Net assets compounded at 12% a year across the two years to 2025, from £1.14M to £1.43M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.