LANCASTER ON ICE LTD Financials
- Company number
- 11469694Copy
Copy - Registered office
- C/O The Borough, 3-5 Dalton Square, Lancaster, Lancashire LA1 1PP
- Incorporated
- 18/07/2018
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.03%vs 20242024: £-105.71K
Total Assets
-10.05%vs 20242024: £637.28K
Total Liabilities
-2.07%vs 20242024: £742.99K
Employees
-28vs 20242024: 68
In 2025, LANCASTER ON ICE LTD reported net assets of £-154.37K. The same filing shows total assets of £573.21K and total liabilities of £727.58K. Reported headcount was 40 in 2025. Total Assets fell from £637.28K in 2024 to £573.21K in 2025 (-10.05%). 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
-46.03%from £-105.71K 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 ON ICE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-191%vs 2023Total Assets
-2.3%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
+74.2%vs 2023+32% a year compound (CAGR)
Employees
-14.9%vs 2023-7Biggest increase
Total Liabilities+74.2%
£417.68K in 2023 to £727.58K in 2025
Biggest decrease
Net Assets-191%
£169.09K in 2023 to £-154.37K in 2025
LANCASTER ON ICE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANCASTER ON ICE LTD'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
- -26.93%2025
- Liabilities to total assets
- 126.93%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LANCASTER ON ICE LTD 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£ | 36.37K | 211.15K | 169.09K | -105.71K | -154.37K |
| Total Assets£ | 244.68K | 364.52K | 586.77K | 637.28K | 573.21K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 208.31K | 153.37K | 417.68K | 742.99K | 727.58K |
| Employees | 0 | 47 | 47 | 68 | 40 |
LANCASTER ON ICE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LANCASTER ON ICE LTD filed financial statements?
Yes. Okredo holds filed figures for LANCASTER ON ICE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did LANCASTER ON ICE LTD report in 2025?
LANCASTER ON ICE LTD reported net assets of £-154.37K for 2025. That compares with £-105.71K in 2024, a change of -46.03%.
What total assets did LANCASTER ON ICE LTD report in 2025?
LANCASTER ON ICE LTD reported total assets of £573.21K for 2025. That compares with £637.28K in 2024, a change of -10.05%.
What total liabilities did LANCASTER ON ICE LTD report in 2025?
LANCASTER ON ICE LTD reported total liabilities of £727.58K for 2025. That compares with £742.99K in 2024, a change of -2.07%.
How many people does LANCASTER ON ICE LTD employ?
LANCASTER ON ICE LTD reported 40 employees in 2025, compared with 68 in 2024.
How have LANCASTER ON ICE LTD financials changed over the last 3 years?
Between 2023 and 2025, LANCASTER ON ICE LTD's net assets fell by 191%, total assets fell by 2.3%, total liabilities rose by 74.2% and employee numbers fell by 14.9%. Total assets contracted at 1.2% a year across the two years to 2025, from £586.77K to £573.21K. Reported headcount went from 47 in 2023 to 40 in 2025 (-7).
Which years of LANCASTER ON ICE LTD 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.