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LARA JOHNSON LIFESTYLE LTD Financials

Company number
04240877Copy
Copy
Registered office
71 Newton Road, Mumbles, Swansea SA3 4BL
Incorporated
25/06/2001

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£144.80K2025
30.73%vs 2024

2024: £110.77K

Total Assets

£295.39K2025
13.56%vs 2024

2024: £260.12K

Cash in Bank

£39.39K2025
60.77%vs 2024

2024: £24.50K

Total Liabilities

£150.58K2025
0.83%vs 2024

2024: £149.35K

Employees

242025
0vs 2024

2024: 24

In 2025, LARA JOHNSON LIFESTYLE LTD reported net assets of £144.80K. The same filing shows total assets of £295.39K, cash in bank of £39.39K and total liabilities of £150.58K. Reported headcount was 24 in 2025. Total Assets rose from £260.12K in 2024 to £295.39K in 2025 (13.56%). 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

£144.80K2025
30.73%from £110.77K 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 LARA JOHNSON LIFESTYLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£106.90K2023£144.80K2025
+35.5%vs 2023

+16.4% a year compound (CAGR)

Cash in Bank

£12.07K2023£39.39K2025
+226%vs 2023

+80.7% a year compound (CAGR)

Total Assets

£248.20K2023£295.39K2025
+19%vs 2023

+9.1% a year compound (CAGR)

Total Liabilities

£141.30K2023£150.58K2025
+6.6%vs 2023

+3.2% a year compound (CAGR)

Employees

252023242025
-4%vs 2023-1

Biggest increase

Cash in Bank+226%

£12.07K in 2023 to £39.39K in 2025

Biggest decrease

Employees-4%

25 in 2023 to 24 in 2025

LARA JOHNSON LIFESTYLE LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LARA JOHNSON LIFESTYLE 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
49.02%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
50.98%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
26.16%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
13.34%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 LARA JOHNSON LIFESTYLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£108.52K129.20K106.90K110.77K144.80K
Total Assets£271.52K–248.20K260.12K295.39K
Cash in Bank£27.41K27.20K12.07K24.50K39.39K
Total Liabilities£163.00K–141.30K149.35K150.58K
Employees2525252424

LARA JOHNSON LIFESTYLE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LARA JOHNSON LIFESTYLE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LARA JOHNSON LIFESTYLE LTD reported net assets of £144.80K for 2025. That compares with £110.77K in 2024, a change of 30.73%.

LARA JOHNSON LIFESTYLE LTD reported total assets of £295.39K for 2025. That compares with £260.12K in 2024, a change of 13.56%.

LARA JOHNSON LIFESTYLE LTD reported cash in bank of £39.39K for 2025. That compares with £24.50K in 2024, a change of 60.77%.

LARA JOHNSON LIFESTYLE LTD reported 24 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, LARA JOHNSON LIFESTYLE LTD's net assets rose by 35.5%, cash in bank rose by 226%, total assets rose by 19% and total liabilities rose by 6.6%. Net assets compounded at 16.4% a year across the two years to 2025, from £106.90K to £144.80K. Reported headcount went from 25 in 2023 to 24 in 2025 (-1).

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.