LAKESIDE STATION LIMITED Financials
- Company number
- 09232351Copy
Copy - Registered office
- Lakeside Station, Kings Road, Cleethorpes, Lincolnshire DN35 0AG
- Incorporated
- 23/09/2014
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 2021–2025.
Net Assets
63.64%vs 20242024: £93.94K
Total Assets
14.65%vs 20242024: £353.24K
Cash in Bank
-95.60%vs 20242024: £56.20K
Total Liabilities
-3.23%vs 20242024: £236.48K
Employees
+1vs 20242024: 3
In 2025, LAKESIDE STATION LIMITED reported net assets of £153.73K. The same filing shows total assets of £404.98K, cash in bank of £2.47K and total liabilities of £228.83K. Reported headcount was 4 in 2025. Net Assets rose from £93.94K in 2024 to £153.73K in 2025 (63.64%). 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
63.64%from £93.94K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from LAKESIDE STATION 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
- 37.96%2025
- Liabilities to total assets
- 56.51%2025
- Cash to liabilities
- 1.08%2025
- Cash to total assets
- 0.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 STATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 49.64K | 68.23K | 93.94K | 153.73K |
| Total Assets£ | 368.76K | 404.67K | 353.24K | 404.98K |
| Cash in Bank£ | 50.67K | 35.50K | 56.20K | 2.47K |
| Total Liabilities£ | 319.11K | 309.77K | 236.48K | 228.83K |
| Employees | 3 | 3 | 3 | 4 |
LAKESIDE STATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LAKESIDE STATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for LAKESIDE STATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LAKESIDE STATION LIMITED report in 2025?
LAKESIDE STATION LIMITED reported net assets of £153.73K for 2025. That compares with £93.94K in 2024, a change of 63.64%.
What total assets did LAKESIDE STATION LIMITED report in 2025?
LAKESIDE STATION LIMITED reported total assets of £404.98K for 2025. That compares with £353.24K in 2024, a change of 14.65%.
What cash in bank did LAKESIDE STATION LIMITED report in 2025?
LAKESIDE STATION LIMITED reported cash in bank of £2.47K for 2025. That compares with £56.20K in 2024, a change of -95.60%.
How many people does LAKESIDE STATION LIMITED employ?
LAKESIDE STATION LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Which years of LAKESIDE STATION LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.