LATHKILL CROFT LTD Financials
- Company number
- 14590290Copy
Copy - Registered office
- Hallyard House, Bakewell Road, Over Haddon DE45 1HY
- Incorporated
- 13/01/2023
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-20.42%vs 20252025: £-6.35K
Total Assets
-99.88%vs 20252025: £277.28K
Cash in Bank
41.67%vs 20252025: £240.00
Total Liabilities
3.11%vs 20252025: £283.62K
Employees
0vs 20252025: 3
In 2026, LATHKILL CROFT LTD reported net assets of £-7.64K. The same filing shows total assets of £340.00, cash in bank of £340.00 and total liabilities of £292.44K. Reported headcount was 3 in 2026. Total Assets fell from £277.28K in 2025 to £340.00 in 2026 (-99.88%). Okredo holds filed figures for 2024–2026; 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
-20.42%from £-6.35K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LATHKILL CROFT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-191150%vs 2024Total Assets
-99.9%vs 2024-96.5% a year compound (CAGR)
Total Liabilities
+7.2%vs 2024+3.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+7.2%
£272.72K in 2024 to £292.44K in 2026
Biggest decrease
Net Assets-191150%
£4.00 in 2024 to £-7.64K in 2026
LATHKILL CROFT LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LATHKILL CROFT 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
- -2,247.65%2026
- Liabilities to total assets
- 86,012.35%2026
- Cash to liabilities
- 0.12%2026
- Cash to total assets
- 100.00%2026
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 LATHKILL CROFT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 4.00 | -6.35K | -7.64K |
| Total Assets£ | 272.73K | 277.28K | 340.00 |
| Cash in Bank£ | – | 240.00 | 340.00 |
| Total Liabilities£ | 272.72K | 283.62K | 292.44K |
| Employees | 3 | 3 | 3 |
LATHKILL CROFT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LATHKILL CROFT LTD filed financial statements?
Yes. Okredo holds filed figures for LATHKILL CROFT LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LATHKILL CROFT LTD report in 2026?
LATHKILL CROFT LTD reported net assets of £-7.64K for 2026. That compares with £-6.35K in 2025, a change of -20.42%.
What total assets did LATHKILL CROFT LTD report in 2026?
LATHKILL CROFT LTD reported total assets of £340.00 for 2026. That compares with £277.28K in 2025, a change of -99.88%.
What cash in bank did LATHKILL CROFT LTD report in 2026?
LATHKILL CROFT LTD reported cash in bank of £340.00 for 2026. That compares with £240.00 in 2025, a change of 41.67%.
How many people does LATHKILL CROFT LTD employ?
LATHKILL CROFT LTD reported 3 employees in 2026, compared with 3 in 2025.
How have LATHKILL CROFT LTD financials changed over the last 3 years?
Between 2024 and 2026, LATHKILL CROFT LTD's net assets fell by 191150%, total assets fell by 99.9%, total liabilities rose by 7.2% and employee numbers was unchanged. Total assets contracted at 96.5% a year across the two years to 2026, from £272.73K to £340.00. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of LATHKILL CROFT LTD financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.