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LANSDELL SOFT DRINKS LIMITED Financials

Company number
02500200Copy
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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

£2.02M2025
57.74%vs 2024

2024: £1.28M

Total Assets

£2.86M2025
23.35%vs 2024

2024: £2.32M

Cash in Bank

£863.87K2025
3.80%vs 2024

2024: £832.22K

Total Liabilities

£845.20K2025
-18.86%vs 2024

2024: £1.04M

Employees

232025
-3vs 2024

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

£2.02M2025
57.74%from £1.28M 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 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

£925.65K2023£2.02M2025
+118%vs 2023

+47.6% a year compound (CAGR)

Cash in Bank

£520.09K2023£863.87K2025
+66.1%vs 2023

+28.9% a year compound (CAGR)

Total Assets

£1.75M2023£2.86M2025
+63.4%vs 2023

+27.8% a year compound (CAGR)

Total Liabilities

£659.06K2023£845.20K2025
+28.2%vs 2023

+13.2% a year compound (CAGR)

Employees

262023232025
-11.5%vs 2023-3

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

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
29.53%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
102.21%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
30.18%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£436.32K2025

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.

Indicator20212022202320242025
Net Assets£1.18M1.17M925.65K1.28M2.02M
Total Assets£2.16M2.39M1.75M2.32M2.86M
Cash in Bank£620.81K254.82K520.09K832.22K863.87K
Total Liabilities£426.31K664.82K659.06K1.04M845.20K
Employees1626262623

LANSDELL SOFT DRINKS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LANSDELL SOFT DRINKS LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.