LAKESIDE LEISURE LIMITED Financials
- Company number
- 01156847CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Chapel Boating Lake, Chapel-St-Leonards, Skegness, Lincs. PE24 5TU
- Incorporated
- 14/01/1974
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
Increasedvs 20232023: £24.30K
Total Assets
Increasedvs 20232023: £430.01K
Cash in Bank
Increasedvs 20232023: £1.57K
Total Liabilities
Decreasedvs 20232023: £405.71K
Employees
-4vs 20232023: 13
In 2025, LAKESIDE LEISURE LIMITED reported net assets of £165.92K. The same filing shows total assets of £561.61K, cash in bank of £2.77K and total liabilities of £395.70K. Reported headcount was 9 in 2025. Net Assets rose from £24.30K in 2023 to £165.92K in 2025. 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
Increasedfrom £24.30K in 2023Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from LAKESIDE LEISURE 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
- 29.54%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
- 70.46%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
- 0.70%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
- 0.49%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 LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2025 |
|---|---|---|---|
| Net Assets£ | 34.64K | 24.30K | 165.92K |
| Total Assets£ | 379.21K | 430.01K | 561.61K |
| Cash in Bank£ | 30.41K | 1.57K | 2.77K |
| Total Liabilities£ | 344.57K | 405.71K | 395.70K |
| Employees | 13 | 13 | 9 |
LAKESIDE LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAKESIDE LEISURE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LAKESIDE LEISURE LIMITED reported net assets of £165.92K for 2025. That compares with £24.30K in 2023.
LAKESIDE LEISURE LIMITED reported total assets of £561.61K for 2025. That compares with £430.01K in 2023.
LAKESIDE LEISURE LIMITED reported cash in bank of £2.77K for 2025. That compares with £1.57K in 2023.
LAKESIDE LEISURE LIMITED reported 9 employees in 2025, compared with 13 in 2023.
Okredo holds reported figures for the years 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.