LEA VALLEY ICE CREAM & CATERING LTD Financials
- Company number
- 10733360CopyCopy
- Registered office
- 1st Floor 87/89 High Street, Hoddesdon, Hertfordshire EN11 8TL
- Incorporated
- 21/04/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.36%vs 20242024: £-26.74K
Total Assets
3.41%vs 20242024: £81.21K
Total Liabilities
-22.29%vs 20242024: £107.95K
Employees
-1vs 20242024: 3
In 2025, LEA VALLEY ICE CREAM & CATERING LTD reported net assets of £95.00. The same filing shows total assets of £83.98K and total liabilities of £83.88K. Reported headcount was 2 in 2025. Net Assets rose from £-26.74K in 2024 to £95.00 in 2025 (100.36%). 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
100.36%from £-26.74K 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 LEA VALLEY ICE CREAM & CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-22.5%vs 2023-12% a year compound (CAGR)
Total Liabilities
-44.3%vs 2023-25.4% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Total Liabilities-44.3%
£150.64K in 2023 to £83.88K in 2025
LEA VALLEY ICE CREAM & CATERING LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEA VALLEY ICE CREAM & CATERING 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
- 0.11%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
- 99.89%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 LEA VALLEY ICE CREAM & CATERING LTD 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£ | 357.00 | -41.75K | -42.27K | -26.74K | 95.00 |
| Total Assets£ | 124.25K | 116.39K | 108.37K | 81.21K | 83.98K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 123.89K | 158.14K | 150.64K | 107.95K | 83.88K |
| Employees | 6 | 3 | 3 | 3 | 2 |
LEA VALLEY ICE CREAM & CATERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEA VALLEY ICE CREAM & CATERING LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
LEA VALLEY ICE CREAM & CATERING LTD reported net assets of £95.00 for 2025. That compares with £-26.74K in 2024, a change of 100.36%.
LEA VALLEY ICE CREAM & CATERING LTD reported total assets of £83.98K for 2025. That compares with £81.21K in 2024, a change of 3.41%.
LEA VALLEY ICE CREAM & CATERING LTD reported total liabilities of £83.88K for 2025. That compares with £107.95K in 2024, a change of -22.29%.
LEA VALLEY ICE CREAM & CATERING LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LEA VALLEY ICE CREAM & CATERING LTD's total assets fell by 22.5%, total liabilities fell by 44.3% and employee numbers fell by 33.3%. Total assets contracted at 12% a year across the two years to 2025, from £108.37K to £83.98K. Reported headcount went from 3 in 2023 to 2 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.