LODESTONE ESTATE AGENTS LIMITED Financials
- Company number
- 09936817Copy
Copy - Registered office
- Bishopbrook House, Cathedral Avenue, Wells, Somerset BA5 1FD
- Incorporated
- 05/01/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.79%vs 20242024: £315.96K
Total Assets
14.45%vs 20242024: £351.76K
Cash in Bank
-83.44%vs 20242024: £293.81K
Total Liabilities
73.15%vs 20242024: £35.80K
Employees
0vs 20242024: 0
In 2025, LODESTONE ESTATE AGENTS LIMITED reported net assets of £340.58K. The same filing shows total assets of £402.58K, cash in bank of £48.65K and total liabilities of £61.99K. Reported headcount was 0 in 2025. Cash in Bank fell from £293.81K in 2024 to £48.65K in 2025 (-83.44%). 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
7.79%from £315.96K 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 LODESTONE ESTATE AGENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.9%vs 2023-18.7% a year compound (CAGR)
Cash in Bank
-91%vs 2023-70% a year compound (CAGR)
Total Assets
-30%vs 2023-16.3% a year compound (CAGR)
Total Liabilities
+3%vs 2023+1.5% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Total Liabilities+3%
£60.16K in 2023 to £61.99K in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
LODESTONE ESTATE AGENTS 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 LODESTONE ESTATE AGENTS 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
- 84.60%2025
- Liabilities to total assets
- 15.40%2025
- Cash to liabilities
- 78.47%2025
- Cash to total assets
- 12.08%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 LODESTONE ESTATE AGENTS 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£ | 540.15K | 606.26K | 515.10K | 315.96K | 340.58K |
| Total Assets£ | 805.72K | 756.69K | 575.26K | 351.76K | 402.58K |
| Cash in Bank£ | 728.87K | 663.51K | 539.70K | 293.81K | 48.65K |
| Total Liabilities£ | 265.56K | 150.43K | 60.16K | 35.80K | 61.99K |
| Employees | 13 | 13 | 13 | 0 | 0 |
LODESTONE ESTATE AGENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LODESTONE ESTATE AGENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LODESTONE ESTATE AGENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LODESTONE ESTATE AGENTS LIMITED report in 2025?
LODESTONE ESTATE AGENTS LIMITED reported net assets of £340.58K for 2025. That compares with £315.96K in 2024, a change of 7.79%.
What total assets did LODESTONE ESTATE AGENTS LIMITED report in 2025?
LODESTONE ESTATE AGENTS LIMITED reported total assets of £402.58K for 2025. That compares with £351.76K in 2024, a change of 14.45%.
What cash in bank did LODESTONE ESTATE AGENTS LIMITED report in 2025?
LODESTONE ESTATE AGENTS LIMITED reported cash in bank of £48.65K for 2025. That compares with £293.81K in 2024, a change of -83.44%.
How many people does LODESTONE ESTATE AGENTS LIMITED employ?
LODESTONE ESTATE AGENTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have LODESTONE ESTATE AGENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LODESTONE ESTATE AGENTS LIMITED's net assets fell by 33.9%, cash in bank fell by 91%, total assets fell by 30% and total liabilities rose by 3%. Net assets contracted at 18.7% a year across the two years to 2025, from £515.10K to £340.58K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
Which years of LODESTONE ESTATE AGENTS 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.