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LAKESIDE OILS LIMITED Financials

Company number
07211805Copy
Copy
Registered office
1st Floor, County House, 100 New London Road, Chelmsford, Essex CM2 0RG
Incorporated
01/04/2010

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.62M2025
7.09%vs 2024

2024: £6.18M

Total Assets

£12.27M2025
-2.89%vs 2024

2024: £12.63M

Cash in Bank

£2.97M2025
-14.56%vs 2024

2024: £3.48M

Total Liabilities

£5.65M2025
-12.45%vs 2024

2024: £6.45M

Employees

02025
0vs 2024

2024: 0

In 2025, LAKESIDE OILS LIMITED reported net assets of £6.62M. The same filing shows total assets of £12.27M, cash in bank of £2.97M and total liabilities of £5.65M. Reported headcount was 0 in 2025. Total Liabilities fell from £6.45M in 2024 to £5.65M in 2025 (-12.45%). 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

£6.62M2025
7.09%from £6.18M in 2024

Year-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 OILS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.68M2023£6.62M2025
+16.6%vs 2023

+8% a year compound (CAGR)

Cash in Bank

£4.71M2023£2.97M2025
-36.9%vs 2023

-20.6% a year compound (CAGR)

Total Assets

£1.33M2023£12.27M2025
+826%vs 2023

+204% a year compound (CAGR)

Employees

27202302025
-100%vs 2023-27

Biggest increase

Total Assets+826%

£1.33M in 2023 to £12.27M in 2025

Biggest decrease

Employees-100%

27 in 2023 to 0 in 2025

LAKESIDE OILS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LAKESIDE OILS 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
53.96%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
46.04%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
52.59%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
24.22%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 OILS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.19M6.70M5.68M6.18M6.62M
Total Assets£8.69M13.51M1.33M12.63M12.27M
Cash in Bank£2.41M3.23M4.71M3.48M2.97M
Total Liabilities£4.50M6.82M–6.45M5.65M
Employees24242700

LAKESIDE OILS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LAKESIDE OILS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LAKESIDE OILS LIMITED reported net assets of £6.62M for 2025. That compares with £6.18M in 2024, a change of 7.09%.

LAKESIDE OILS LIMITED reported total assets of £12.27M for 2025. That compares with £12.63M in 2024, a change of -2.89%.

LAKESIDE OILS LIMITED reported cash in bank of £2.97M for 2025. That compares with £3.48M in 2024, a change of -14.56%.

LAKESIDE OILS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, LAKESIDE OILS LIMITED's net assets rose by 16.6%, cash in bank fell by 36.9%, total assets rose by 826% and employee numbers fell by 100%. Net assets compounded at 8% a year across the two years to 2025, from £5.68M to £6.62M. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).

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.