LODGE AND SONS (BUILDERS) LIMITED Financials
- Company number
- 01263306CopyCopy
- Registered office
- 3 Warners Mill, Silks Way, Braintree, Essex CM7 3GB
- Incorporated
- 16/06/1976
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-47.44%vs 20242024: £913.80K
Total Assets
-18.11%vs 20242024: £1.35M
Cash in Bank
-29.51%vs 20242024: £300.55K
Total Liabilities
43.93%vs 20242024: £432.03K
Employees
-3vs 20242024: 27
In 2025, LODGE AND SONS (BUILDERS) LIMITED reported net assets of £480.27K. The same filing shows total assets of £1.10M, cash in bank of £211.87K and total liabilities of £621.83K. Reported headcount was 24 in 2025. Net Assets fell from £913.80K in 2024 to £480.27K in 2025 (-47.44%). 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
-47.44%from £913.80K 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 LODGE AND SONS (BUILDERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.7%vs 2023-25% a year compound (CAGR)
Cash in Bank
+13.7%vs 2023+6.6% a year compound (CAGR)
Total Assets
-29.1%vs 2023-15.8% a year compound (CAGR)
Total Liabilities
-11.4%vs 2023-5.9% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest increase
Cash in Bank+13.7%
£186.42K in 2023 to £211.87K in 2025
Biggest decrease
Net Assets-43.7%
£853.57K in 2023 to £480.27K in 2025
LODGE AND SONS (BUILDERS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LODGE AND SONS (BUILDERS) 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
- 43.58%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
- 56.42%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
- 34.07%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
- 19.22%2025
- 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 LODGE AND SONS (BUILDERS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 757.91K | 853.57K | 913.80K | 480.27K |
| Total Assets£ | 1.56M | 1.56M | 1.35M | 1.10M |
| Cash in Bank£ | 307.28K | 186.42K | 300.55K | 211.87K |
| Total Liabilities£ | 806.91K | 701.52K | 432.03K | 621.83K |
| Employees | 28 | 25 | 27 | 24 |
LODGE AND SONS (BUILDERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LODGE AND SONS (BUILDERS) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LODGE AND SONS (BUILDERS) LIMITED reported net assets of £480.27K for 2025. That compares with £913.80K in 2024, a change of -47.44%.
LODGE AND SONS (BUILDERS) LIMITED reported total assets of £1.10M for 2025. That compares with £1.35M in 2024, a change of -18.11%.
LODGE AND SONS (BUILDERS) LIMITED reported cash in bank of £211.87K for 2025. That compares with £300.55K in 2024, a change of -29.51%.
LODGE AND SONS (BUILDERS) LIMITED reported 24 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, LODGE AND SONS (BUILDERS) LIMITED's net assets fell by 43.7%, cash in bank rose by 13.7%, total assets fell by 29.1% and total liabilities fell by 11.4%. Net assets contracted at 25% a year across the two years to 2025, from £853.57K to £480.27K. Reported headcount went from 25 in 2023 to 24 in 2025 (-1).
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.