LANCASTER ESTATES MANAGEMENT SERVICES LIMITED Financials
- Company number
- 04647224Copy
Copy - Registered office
- 8 Outrams Wharf, Little Eaton, Derby DE21 5EL
- Incorporated
- 24/01/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £100.00
Total Assets
-33.94%vs 20242024: £32.05K
Cash in Bank
-34.65%vs 20242024: £28.62K
Total Liabilities
-34.05%vs 20242024: £31.95K
Employees
0vs 20242024: 2
In 2025, LANCASTER ESTATES MANAGEMENT SERVICES LIMITED reported net assets of £100.00. The same filing shows total assets of £21.17K, cash in bank of £18.70K and total liabilities of £21.07K. Reported headcount was 2 in 2025. Total Assets fell from £32.05K in 2024 to £21.17K in 2025 (-33.94%). 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
No changefrom £100.00 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 LANCASTER ESTATES MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Assets
-23.3%vs 2023-12.4% a year compound (CAGR)
Total Liabilities
-23.4%vs 2023-12.5% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
Every measure that changed in LANCASTER ESTATES MANAGEMENT SERVICES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANCASTER ESTATES MANAGEMENT SERVICES 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
- 0.47%2025
- Liabilities to total assets
- 99.53%2025
- Cash to liabilities
- 88.76%2025
- Cash to total assets
- 88.34%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 LANCASTER ESTATES MANAGEMENT SERVICES 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£ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Assets£ | 8.71K | 13.09K | 27.60K | 32.05K | 21.17K |
| Cash in Bank£ | 7.22K | 10.65K | 18.98K | 28.62K | 18.70K |
| Total Liabilities£ | 8.61K | 12.99K | 27.50K | 31.95K | 21.07K |
| Employees | 3 | 3 | 3 | 2 | 2 |
LANCASTER ESTATES MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LANCASTER ESTATES MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LANCASTER ESTATES MANAGEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANCASTER ESTATES MANAGEMENT SERVICES LIMITED report in 2025?
LANCASTER ESTATES MANAGEMENT SERVICES LIMITED reported net assets of £100.00 for 2025. That compares with £100.00 in 2024.
What total assets did LANCASTER ESTATES MANAGEMENT SERVICES LIMITED report in 2025?
LANCASTER ESTATES MANAGEMENT SERVICES LIMITED reported total assets of £21.17K for 2025. That compares with £32.05K in 2024, a change of -33.94%.
What cash in bank did LANCASTER ESTATES MANAGEMENT SERVICES LIMITED report in 2025?
LANCASTER ESTATES MANAGEMENT SERVICES LIMITED reported cash in bank of £18.70K for 2025. That compares with £28.62K in 2024, a change of -34.65%.
How many people does LANCASTER ESTATES MANAGEMENT SERVICES LIMITED employ?
LANCASTER ESTATES MANAGEMENT SERVICES LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have LANCASTER ESTATES MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LANCASTER ESTATES MANAGEMENT SERVICES LIMITED's net assets was unchanged, cash in bank fell by 1.5%, total assets fell by 23.3% and total liabilities fell by 23.4%. Reported headcount went from 3 in 2023 to 2 in 2025 (-1). The largest fall over the period was employee numbers, down 33.3% from 3 to 2.
Which years of LANCASTER ESTATES MANAGEMENT SERVICES 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.