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LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL LIMITED Financials

Company number
05475953Copy
Copy
Registered office
The Exchange, 5 Bank Street, Bury BL9 0DN
Incorporated
09/06/2005

Company snapshot

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

Financial highlights

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

Net Assets

£13.26M2025
5.42%vs 2024

2024: £12.58M

Total Assets

£3.02M2025
-76.15%vs 2024

2024: £12.66M

Cash in Bank

£2.47M2025
41.66%vs 2024

2024: £1.74M

Total Liabilities

£268.75K2025
206.21%vs 2024

2024: £87.77K

Employees

02025
0vs 2024

2024: 0

In 2025, LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL LIMITED reported net assets of £13.26M. The same filing shows total assets of £3.02M, cash in bank of £2.47M and total liabilities of £268.75K. Reported headcount was 0 in 2025. Total Assets fell from £12.66M in 2024 to £3.02M in 2025 (-76.15%). 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

£13.26M2025
5.42%from £12.58M 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 LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.10M2023£13.26M2025
+9.5%vs 2023

+4.7% a year compound (CAGR)

Cash in Bank

£806.08K2023£2.47M2025
+206%vs 2023

+74.9% a year compound (CAGR)

Total Assets

£12.35M2023£3.02M2025
-75.5%vs 2023

-50.5% a year compound (CAGR)

Total Liabilities

£248.46K2023£268.75K2025
+8.2%vs 2023

+4% a year compound (CAGR)

Employees

19202302025
-100%vs 2023-19

Biggest increase

Cash in Bank+206%

£806.08K in 2023 to £2.47M in 2025

Biggest decrease

Employees-100%

19 in 2023 to 0 in 2025

LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL 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
438.93%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
8.90%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
917.80%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
81.66%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 LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£9.78M10.94M12.10M12.58M13.26M
Total Assets£11.23M11.88M12.35M12.66M3.02M
Cash in Bank£4.20M2.66M806.08K1.74M2.47M
Total Liabilities£1.45M942.24K248.46K87.77K268.75K
Employees22241900

LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL LIMITED reported net assets of £13.26M for 2025. That compares with £12.58M in 2024, a change of 5.42%.

LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL LIMITED reported total assets of £3.02M for 2025. That compares with £12.66M in 2024, a change of -76.15%.

LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL LIMITED reported cash in bank of £2.47M for 2025. That compares with £1.74M in 2024, a change of 41.66%.

LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, LANCASTER HOUSE CONSULTING & DIAGNOSTIC & SURGICAL LIMITED's net assets rose by 9.5%, cash in bank rose by 206%, total assets fell by 75.5% and total liabilities rose by 8.2%. Net assets compounded at 4.7% a year across the two years to 2025, from £12.10M to £13.26M. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).

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.