LAVENDER DAY SPA (2017) LIMITED Financials
- Company number
- 10717102CopyCopy
- Registered office
- 3 Manchester Road, Southport, Merseyside PR9 9EP
- Incorporated
- 08/04/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.86%vs 20242024: £-51.55K
Total Assets
-12.96%vs 20242024: £228.59K
Total Liabilities
-15.33%vs 20242024: £280.14K
Employees
-3vs 20242024: 13
In 2025, LAVENDER DAY SPA (2017) LIMITED reported net assets of £-38.22K. The same filing shows total assets of £198.97K and total liabilities of £237.18K. Reported headcount was 10 in 2025. Total Liabilities fell from £280.14K in 2024 to £237.18K in 2025 (-15.33%). 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
25.86%from £-51.55K 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 LAVENDER DAY SPA (2017) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
+9%vs 2023+4.4% a year compound (CAGR)
Employees
-23.1%vs 2023-3Biggest increase
Total Liabilities+9%
£217.60K in 2023 to £237.18K in 2025
Biggest decrease
Employees-23.1%
13 in 2023 to 10 in 2025
LAVENDER DAY SPA (2017) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LAVENDER DAY SPA (2017) 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
- -19.21%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
- 119.21%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LAVENDER DAY SPA (2017) 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£ | 7.74K | 7.44K | -13.81K | -51.55K | -38.22K |
| Total Assets£ | 197.09K | 233.08K | 203.80K | 228.59K | 198.97K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 189.35K | 225.65K | 217.60K | 280.14K | 237.18K |
| Employees | 2 | 2 | 13 | 13 | 10 |
LAVENDER DAY SPA (2017) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAVENDER DAY SPA (2017) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
LAVENDER DAY SPA (2017) LIMITED reported net assets of £-38.22K for 2025. That compares with £-51.55K in 2024, a change of 25.86%.
LAVENDER DAY SPA (2017) LIMITED reported total assets of £198.97K for 2025. That compares with £228.59K in 2024, a change of -12.96%.
LAVENDER DAY SPA (2017) LIMITED reported total liabilities of £237.18K for 2025. That compares with £280.14K in 2024, a change of -15.33%.
LAVENDER DAY SPA (2017) LIMITED reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, LAVENDER DAY SPA (2017) LIMITED's total assets fell by 2.4%, total liabilities rose by 9% and employee numbers fell by 23.1%. Total assets contracted at 1.2% a year across the two years to 2025, from £203.80K to £198.97K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).
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.