LODDON PARK BARN LIMITED Financials
- Company number
- 10663978Copy
Copy - Registered office
- West Barn, Cefn Garw, Monmouth, Gwent NP25 5EP
- Incorporated
- 10/03/2017
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
-0.48%vs 20242024: £315.19K
Total Assets
-0.48%vs 20242024: £337.57K
Cash in Bank
11.02%vs 20242024: £2.67K
Total Liabilities
-0.47%vs 20242024: £22.38K
Employees
0vs 20242024: 3
In 2025, LODDON PARK BARN LIMITED reported net assets of £313.69K. The same filing shows total assets of £335.96K, cash in bank of £2.96K and total liabilities of £22.27K. Reported headcount was 3 in 2025. Total Assets fell from £337.57K in 2024 to £335.96K in 2025 (-0.48%). 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
-0.48%from £315.19K 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 LODDON PARK BARN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Assets
-50.1%vs 2023-29.4% a year compound (CAGR)
Total Liabilities
-15.8%vs 2023-8.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+0.5%
£312.19K in 2023 to £313.69K in 2025
Biggest decrease
Total Assets-50.1%
£673.65K in 2023 to £335.96K in 2025
LODDON PARK BARN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LODDON PARK BARN 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
- 93.37%2025
- Liabilities to total assets
- 6.63%2025
- Cash to liabilities
- 13.30%2025
- Cash to total assets
- 0.88%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 LODDON PARK BARN 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£ | 320.34K | 313.41K | 312.19K | 315.19K | 313.69K |
| Total Assets£ | 686.18K | 677.63K | 673.65K | 337.57K | 335.96K |
| Cash in Bank£ | 5.58K | 2.41K | 3.43K | 2.67K | 2.96K |
| Total Liabilities£ | 25.84K | 26.72K | 26.46K | 22.38K | 22.27K |
| Employees | 3 | 3 | 3 | 3 | 3 |
LODDON PARK BARN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LODDON PARK BARN LIMITED filed financial statements?
Yes. Okredo holds filed figures for LODDON PARK BARN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LODDON PARK BARN LIMITED report in 2025?
LODDON PARK BARN LIMITED reported net assets of £313.69K for 2025. That compares with £315.19K in 2024, a change of -0.48%.
What total assets did LODDON PARK BARN LIMITED report in 2025?
LODDON PARK BARN LIMITED reported total assets of £335.96K for 2025. That compares with £337.57K in 2024, a change of -0.48%.
What cash in bank did LODDON PARK BARN LIMITED report in 2025?
LODDON PARK BARN LIMITED reported cash in bank of £2.96K for 2025. That compares with £2.67K in 2024, a change of 11.02%.
How many people does LODDON PARK BARN LIMITED employ?
LODDON PARK BARN LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have LODDON PARK BARN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LODDON PARK BARN LIMITED's net assets rose by 0.5%, cash in bank fell by 13.7%, total assets fell by 50.1% and total liabilities fell by 15.8%. Net assets compounded at 0.2% a year across the two years to 2025, from £312.19K to £313.69K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LODDON PARK BARN 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.