LIDSTONES INVESTMENTS LIMITED Financials
- Company number
- 00667608Copy
Copy - Registered office
- Unit 3 Bradburys Court, Lyon Road, Harrow HA1 2BY
- Incorporated
- 12/08/1960
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.06%vs 20242024: £385.93K
Total Assets
55.93%vs 20242024: £430.88K
Cash in Bank
-25.88%vs 20242024: £230.49K
Total Liabilities
80.62%vs 20242024: £44.95K
Employees
0vs 20242024: 3
In 2025, LIDSTONES INVESTMENTS LIMITED reported net assets of £590.69K. The same filing shows total assets of £671.89K, cash in bank of £170.84K and total liabilities of £81.19K. Reported headcount was 3 in 2025. Total Assets rose from £430.88K in 2024 to £671.89K in 2025 (55.93%). 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
53.06%from £385.93K 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 LIDSTONES INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.1%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
-41.2%vs 2023-23.3% a year compound (CAGR)
Total Assets
+36.9%vs 2023+17% a year compound (CAGR)
Total Liabilities
+144%vs 2023+56.1% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Total Liabilities+144%
£33.31K in 2023 to £81.19K in 2025
Biggest decrease
Cash in Bank-41.2%
£290.46K in 2023 to £170.84K in 2025
LIDSTONES INVESTMENTS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIDSTONES INVESTMENTS 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
- 87.92%2025
- Liabilities to total assets
- 12.08%2025
- Cash to liabilities
- 210.42%2025
- Cash to total assets
- 25.43%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.
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 LIDSTONES INVESTMENTS 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£ | 637.07K | 506.76K | 457.58K | 385.93K | 590.69K |
| Total Assets£ | 671.22K | 540.06K | 490.89K | 430.88K | 671.89K |
| Cash in Bank£ | 86.70K | 339.76K | 290.46K | 230.49K | 170.84K |
| Total Liabilities£ | 34.15K | 33.31K | 33.31K | 44.95K | 81.19K |
| Employees | 5 | 5 | 2 | 3 | 3 |
LIDSTONES INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIDSTONES INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIDSTONES INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIDSTONES INVESTMENTS LIMITED report in 2025?
LIDSTONES INVESTMENTS LIMITED reported net assets of £590.69K for 2025. That compares with £385.93K in 2024, a change of 53.06%.
What total assets did LIDSTONES INVESTMENTS LIMITED report in 2025?
LIDSTONES INVESTMENTS LIMITED reported total assets of £671.89K for 2025. That compares with £430.88K in 2024, a change of 55.93%.
What cash in bank did LIDSTONES INVESTMENTS LIMITED report in 2025?
LIDSTONES INVESTMENTS LIMITED reported cash in bank of £170.84K for 2025. That compares with £230.49K in 2024, a change of -25.88%.
How many people does LIDSTONES INVESTMENTS LIMITED employ?
LIDSTONES INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have LIDSTONES INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LIDSTONES INVESTMENTS LIMITED's net assets rose by 29.1%, cash in bank fell by 41.2%, total assets rose by 36.9% and total liabilities rose by 144%. Net assets compounded at 13.6% a year across the two years to 2025, from £457.58K to £590.69K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of LIDSTONES INVESTMENTS LIMITED financial data are available?
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.