LANCASHIRE & MIDLANDS STATIONS LIMITED Financials
- Company number
- 08768162CopyCopy
- Registered office
- Pegasus House Tilson Road, Roundthorn Industrial Estate, Manchester M23 9GF
- Incorporated
- 08/11/2013
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
-5.86%vs 20242024: £-24.34K
Total Assets
-4.70%vs 20242024: £75.13K
Cash in Bank
-61.00%vs 20242024: £35.73K
Total Liabilities
-2.23%vs 20242024: £93.44K
Employees
0vs 20242024: 5
In 2025, LANCASHIRE & MIDLANDS STATIONS LIMITED reported net assets of £-25.77K. The same filing shows total assets of £71.59K, cash in bank of £13.93K and total liabilities of £91.36K. Reported headcount was 5 in 2025. Cash in Bank fell from £35.73K in 2024 to £13.93K in 2025 (-61.00%). 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
-5.86%from £-24.34K 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 LANCASHIRE & MIDLANDS STATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-82.2%vs 2023-57.8% a year compound (CAGR)
Total Assets
-39.9%vs 2023-22.5% a year compound (CAGR)
Total Liabilities
-35.3%vs 2023-19.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-82.2%
£78.35K in 2023 to £13.93K in 2025
LANCASHIRE & MIDLANDS STATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANCASHIRE & MIDLANDS STATIONS 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
- -35.99%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
- 127.61%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
- 15.25%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
- 19.46%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 LANCASHIRE & MIDLANDS STATIONS 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£ | -36.69K | -38.56K | -28.56K | -24.34K | -25.77K |
| Total Assets£ | 70.84K | 72.45K | 119.09K | 75.13K | 71.59K |
| Cash in Bank£ | 21.70K | 30.47K | 78.35K | 35.73K | 13.93K |
| Total Liabilities£ | 99.94K | 104.03K | 141.23K | 93.44K | 91.36K |
| Employees | 5 | 5 | 5 | 5 | 5 |
LANCASHIRE & MIDLANDS STATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LANCASHIRE & MIDLANDS STATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LANCASHIRE & MIDLANDS STATIONS LIMITED reported net assets of £-25.77K for 2025. That compares with £-24.34K in 2024, a change of -5.86%.
LANCASHIRE & MIDLANDS STATIONS LIMITED reported total assets of £71.59K for 2025. That compares with £75.13K in 2024, a change of -4.70%.
LANCASHIRE & MIDLANDS STATIONS LIMITED reported cash in bank of £13.93K for 2025. That compares with £35.73K in 2024, a change of -61.00%.
LANCASHIRE & MIDLANDS STATIONS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, LANCASHIRE & MIDLANDS STATIONS LIMITED's cash in bank fell by 82.2%, total assets fell by 39.9%, total liabilities fell by 35.3% and employee numbers was unchanged. Cash in bank contracted at 57.8% a year across the two years to 2025, from £78.35K to £13.93K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.