LAKETREE PROPERTIES LIMITED Financials
- Company number
- 10203142Copy
Copy - Registered office
- 11th Floor, The Plaza, 100 Old Hall Street, Liverpool, Merseyside L3 9QJ
- Incorporated
- 27/05/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.98%vs 20242024: £1.48M
Total Assets
0.43%vs 20242024: £1.69M
Cash in Bank
33.55%vs 20242024: £21.57K
Total Liabilities
-10.25%vs 20242024: £214.98K
Employees
+1vs 20242024: 4
In 2025, LAKETREE PROPERTIES LIMITED reported net assets of £1.51M. The same filing shows total assets of £1.70M, cash in bank of £28.81K and total liabilities of £192.95K. Reported headcount was 5 in 2025. Net Assets rose from £1.48M in 2024 to £1.51M in 2025 (1.98%). 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
1.98%from £1.48M 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 LAKETREE PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
+73.1%vs 2023+31.6% a year compound (CAGR)
Total Assets
-11.7%vs 2023-6% a year compound (CAGR)
Total Liabilities
-57.4%vs 2023-34.7% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+73.1%
£16.65K in 2023 to £28.81K in 2025
Biggest decrease
Total Liabilities-57.4%
£452.98K in 2023 to £192.95K in 2025
LAKETREE PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAKETREE PROPERTIES 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
- 88.65%2025
- Liabilities to total assets
- 11.35%2025
- Cash to liabilities
- 14.93%2025
- Cash to total assets
- 1.69%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 LAKETREE PROPERTIES 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£ | 1.19M | 1.23M | 1.47M | 1.48M | 1.51M |
| Total Assets£ | 1.60M | 1.60M | 1.93M | 1.69M | 1.70M |
| Cash in Bank£ | 10.07K | 12.43K | 16.65K | 21.57K | 28.81K |
| Total Liabilities£ | 400.93K | 364.09K | 452.98K | 214.98K | 192.95K |
| Employees | 0 | 0 | 4 | 4 | 5 |
LAKETREE PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LAKETREE PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LAKETREE PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LAKETREE PROPERTIES LIMITED report in 2025?
LAKETREE PROPERTIES LIMITED reported net assets of £1.51M for 2025. That compares with £1.48M in 2024, a change of 1.98%.
What total assets did LAKETREE PROPERTIES LIMITED report in 2025?
LAKETREE PROPERTIES LIMITED reported total assets of £1.70M for 2025. That compares with £1.69M in 2024, a change of 0.43%.
What cash in bank did LAKETREE PROPERTIES LIMITED report in 2025?
LAKETREE PROPERTIES LIMITED reported cash in bank of £28.81K for 2025. That compares with £21.57K in 2024, a change of 33.55%.
How many people does LAKETREE PROPERTIES LIMITED employ?
LAKETREE PROPERTIES LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have LAKETREE PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LAKETREE PROPERTIES LIMITED's net assets rose by 2.3%, cash in bank rose by 73.1%, total assets fell by 11.7% and total liabilities fell by 57.4%. Net assets compounded at 1.2% a year across the two years to 2025, from £1.47M to £1.51M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of LAKETREE PROPERTIES LIMITED financial data are available?
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.