LANSDOWN OF BATH LIMITED Financials
- Company number
- 03922092CopyCopy
- Registered office
- 59 High Street, Weston, Bath, Avon BA1 4DB
- Incorporated
- 09/02/2000
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.82%vs 20242024: £693.49K
Total Assets
12.71%vs 20242024: £2.29M
Cash in Bank
75.25%vs 20242024: £190.40K
Total Liabilities
22.05%vs 20242024: £1.60M
Employees
+1vs 20242024: 21
In 2025, LANSDOWN OF BATH LIMITED reported net assets of £632.35K. The same filing shows total assets of £2.58M, cash in bank of £333.68K and total liabilities of £1.95M. Reported headcount was 22 in 2025. Total Liabilities rose from £1.60M in 2024 to £1.95M in 2025 (22.05%). 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
-8.82%from £693.49K 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 LANSDOWN OF BATH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.2%vs 2023-8.5% a year compound (CAGR)
Cash in Bank
+308%vs 2023+102% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
+8.6%vs 2023+4.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+308%
£81.78K in 2023 to £333.68K in 2025
Biggest decrease
Net Assets-16.2%
£754.67K in 2023 to £632.35K in 2025
LANSDOWN OF BATH 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANSDOWN OF BATH 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
- 24.49%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
- 75.51%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
- 17.11%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
- 12.92%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 LANSDOWN OF BATH 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£ | 759.91K | 819.31K | 754.67K | 693.49K | 632.35K |
| Total Assets£ | 1.84M | 1.84M | 2.55M | 2.29M | 2.58M |
| Cash in Bank£ | 472.65K | 194.82K | 81.78K | 190.40K | 333.68K |
| Total Liabilities£ | 791.31K | 1.02M | 1.80M | 1.60M | 1.95M |
| Employees | 22 | 22 | 22 | 21 | 22 |
LANSDOWN OF BATH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LANSDOWN OF BATH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LANSDOWN OF BATH LIMITED reported net assets of £632.35K for 2025. That compares with £693.49K in 2024, a change of -8.82%.
LANSDOWN OF BATH LIMITED reported total assets of £2.58M for 2025. That compares with £2.29M in 2024, a change of 12.71%.
LANSDOWN OF BATH LIMITED reported cash in bank of £333.68K for 2025. That compares with £190.40K in 2024, a change of 75.25%.
LANSDOWN OF BATH LIMITED reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, LANSDOWN OF BATH LIMITED's net assets fell by 16.2%, cash in bank rose by 308%, total assets rose by 1.2% and total liabilities rose by 8.6%. Net assets contracted at 8.5% a year across the two years to 2025, from £754.67K to £632.35K. Reported headcount went from 22 in 2023 to 22 in 2025.
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.