LANSDELL SOFT DRINKS LIMITED Financials
- Company number
- 02500200Copy
Copy
- Registered office
- Unit 91 Chapple And Jenkins Warehouse, Station Road, Kingswood, Bristol BS15 4NR
- Incorporated
- 09/05/1990
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.28M
Total Assets
2024: £2.32M
Cash in Bank
2024: £832.22K
Total Liabilities
2024: £1.04M
Employees
2024: 26
In 2025, LANSDELL SOFT DRINKS LIMITED reported net assets of £2.02M. The same filing shows total assets of £2.86M, cash in bank of £863.87K and total liabilities of £845.20K. Reported headcount was 23 in 2025. Net Assets rose from £1.28M in 2024 to £2.02M in 2025 (57.74%). 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
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 LANSDELL SOFT DRINKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.6% a year compound (CAGR)
Cash in Bank
+28.9% a year compound (CAGR)
Total Assets
+27.8% a year compound (CAGR)
Total Liabilities
+13.2% a year compound (CAGR)
Employees
Biggest increase
Net Assets+118%
£925.65K in 2023 to £2.02M in 2025
Biggest decrease
Employees-11.5%
26 in 2023 to 23 in 2025
LANSDELL SOFT DRINKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LANSDELL SOFT DRINKS 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
- 70.47%2025
- Liabilities to total assets
- 29.53%2025
- Cash to liabilities
- 102.21%2025
- Cash to total assets
- 30.18%2025
- Revenue per employee
- £436.32K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LANSDELL SOFT DRINKS 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£ | 1.18M | 1.17M | 925.65K | 1.28M | 2.02M |
| Total Assets£ | 2.16M | 2.39M | 1.75M | 2.32M | 2.86M |
| Cash in Bank£ | 620.81K | 254.82K | 520.09K | 832.22K | 863.87K |
| Total Liabilities£ | 426.31K | 664.82K | 659.06K | 1.04M | 845.20K |
| Employees | 16 | 26 | 26 | 26 | 23 |
LANSDELL SOFT DRINKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LANSDELL SOFT DRINKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LANSDELL SOFT DRINKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LANSDELL SOFT DRINKS LIMITED report in 2025?
LANSDELL SOFT DRINKS LIMITED reported net assets of £2.02M for 2025. That compares with £1.28M in 2024, a change of 57.74%.
What total assets did LANSDELL SOFT DRINKS LIMITED report in 2025?
LANSDELL SOFT DRINKS LIMITED reported total assets of £2.86M for 2025. That compares with £2.32M in 2024, a change of 23.35%.
What cash in bank did LANSDELL SOFT DRINKS LIMITED report in 2025?
LANSDELL SOFT DRINKS LIMITED reported cash in bank of £863.87K for 2025. That compares with £832.22K in 2024, a change of 3.80%.
How many people does LANSDELL SOFT DRINKS LIMITED employ?
LANSDELL SOFT DRINKS LIMITED reported 23 employees in 2025, compared with 26 in 2024.
How have LANSDELL SOFT DRINKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LANSDELL SOFT DRINKS LIMITED's net assets rose by 118%, cash in bank rose by 66.1%, total assets rose by 63.4% and total liabilities rose by 28.2%. Net assets compounded at 47.6% a year across the two years to 2025, from £925.65K to £2.02M. Reported headcount went from 26 in 2023 to 23 in 2025 (-3).
Which years of LANSDELL SOFT DRINKS 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.