LION MOUTH COMMUNITY INTEREST COMPANY Financials
- Company number
- 07980481CopyCopy
- Registered office
- Broadgate Lion Mouth Broadgate Farm, Esh Winning, Durham DH7 9QE
- Incorporated
- 07/03/2012
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 2022–2025.
Net Assets
6.79%vs 20242024: £2.95K
Total Assets
37.51%vs 20242024: £124.78K
Cash in Bank
48.08%vs 20242024: £104.15K
Total Liabilities
41.16%vs 20242024: £117.08K
Employees
0vs 20242024: 3
In 2025, LION MOUTH COMMUNITY INTEREST COMPANY reported net assets of £3.15K. The same filing shows total assets of £171.59K, cash in bank of £154.24K and total liabilities of £165.27K. Reported headcount was 3 in 2025. Cash in Bank rose from £104.15K in 2024 to £154.24K in 2025 (48.08%). Okredo holds filed figures for 2022–2025; 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
6.79%from £2.95K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LION MOUTH COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
+58%vs 2023+25.7% a year compound (CAGR)
Total Assets
+42.4%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+48.3%vs 2023+21.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+58%
£97.61K in 2023 to £154.24K in 2025
Every measure that changed in LION MOUTH COMMUNITY INTEREST COMPANY's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LION MOUTH COMMUNITY INTEREST COMPANY'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
- 1.83%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
- 96.32%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
- 93.32%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
- 89.89%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £49.33K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LION MOUTH COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.82K | 2.69K | 2.95K | 3.15K |
| Total Assets£ | 128.77K | 120.47K | 124.78K | 171.59K |
| Cash in Bank£ | 103.68K | 97.61K | 104.15K | 154.24K |
| Total Liabilities£ | 118.03K | 111.44K | 117.08K | 165.27K |
| Employees | 3 | 3 | 3 | 3 |
LION MOUTH COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LION MOUTH COMMUNITY INTEREST COMPANY covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LION MOUTH COMMUNITY INTEREST COMPANY reported net assets of £3.15K for 2025. That compares with £2.95K in 2024, a change of 6.79%.
LION MOUTH COMMUNITY INTEREST COMPANY reported total assets of £171.59K for 2025. That compares with £124.78K in 2024, a change of 37.51%.
LION MOUTH COMMUNITY INTEREST COMPANY reported cash in bank of £154.24K for 2025. That compares with £104.15K in 2024, a change of 48.08%.
LION MOUTH COMMUNITY INTEREST COMPANY reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LION MOUTH COMMUNITY INTEREST COMPANY's net assets rose by 16.8%, cash in bank rose by 58%, total assets rose by 42.4% and total liabilities rose by 48.3%. Net assets compounded at 8.1% a year across the two years to 2025, from £2.69K to £3.15K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.