LANES RESTAURANT LIMITED Financials
- Company number
- 06181519Copy
Copy - Registered office
- Ashley Lane, Lymington, Hants SO41 3RH
- Incorporated
- 23/03/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.62%vs 20242024: £42.76K
Total Assets
21.85%vs 20242024: £82.90K
Cash in Bank
29.71%vs 20242024: £63.94K
Total Liabilities
55.17%vs 20242024: £39.08K
Employees
-2vs 20242024: 13
In 2025, LANES RESTAURANT LIMITED reported net assets of £39.94K. The same filing shows total assets of £101.02K, cash in bank of £82.94K and total liabilities of £60.64K. Reported headcount was 11 in 2025. Total Liabilities rose from £39.08K in 2024 to £60.64K in 2025 (55.17%). 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
-6.62%from £42.76K 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 LANES RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.3%vs 2023-14.7% a year compound (CAGR)
Cash in Bank
+29.8%vs 2023+13.9% a year compound (CAGR)
Total Assets
+16%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42.3% a year compound (CAGR)
Employees
-45%vs 2023-9Biggest increase
Total Liabilities+102%
£29.95K in 2023 to £60.64K in 2025
Biggest decrease
Employees-45%
20 in 2023 to 11 in 2025
LANES RESTAURANT LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANES RESTAURANT 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
- 39.53%2025
- Liabilities to total assets
- 60.03%2025
- Cash to liabilities
- 136.77%2025
- Cash to total assets
- 82.10%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 LANES RESTAURANT 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£ | 115.97K | 119.31K | 54.95K | 42.76K | 39.94K |
| Total Assets£ | 159.58K | 164.98K | 87.11K | 82.90K | 101.02K |
| Cash in Bank£ | 130.36K | 141.92K | 63.89K | 63.94K | 82.94K |
| Total Liabilities£ | 38.87K | 42.24K | 29.95K | 39.08K | 60.64K |
| Employees | 15 | 16 | 20 | 13 | 11 |
LANES RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LANES RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for LANES RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANES RESTAURANT LIMITED report in 2025?
LANES RESTAURANT LIMITED reported net assets of £39.94K for 2025. That compares with £42.76K in 2024, a change of -6.62%.
What total assets did LANES RESTAURANT LIMITED report in 2025?
LANES RESTAURANT LIMITED reported total assets of £101.02K for 2025. That compares with £82.90K in 2024, a change of 21.85%.
What cash in bank did LANES RESTAURANT LIMITED report in 2025?
LANES RESTAURANT LIMITED reported cash in bank of £82.94K for 2025. That compares with £63.94K in 2024, a change of 29.71%.
How many people does LANES RESTAURANT LIMITED employ?
LANES RESTAURANT LIMITED reported 11 employees in 2025, compared with 13 in 2024.
How have LANES RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LANES RESTAURANT LIMITED's net assets fell by 27.3%, cash in bank rose by 29.8%, total assets rose by 16% and total liabilities rose by 102%. Net assets contracted at 14.7% a year across the two years to 2025, from £54.95K to £39.94K. Reported headcount went from 20 in 2023 to 11 in 2025 (-9).
Which years of LANES RESTAURANT 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.