LODGE CATERING LTD. Financials
- Company number
- 03715913Copy
Copy - Registered office
- 13 Mitre Bridge Industrial Park, Mitre Way, London W10 6AU
- Incorporated
- 19/02/1999
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
20.19%vs 20242024: £497.77K
Total Assets
11.38%vs 20242024: £987.72K
Cash in Bank
6.88%vs 20242024: £831.61K
Total Liabilities
2.44%vs 20242024: £489.95K
Employees
0vs 20242024: 0
In 2025, LODGE CATERING LTD. reported net assets of £598.27K. The same filing shows total assets of £1.10M, cash in bank of £888.85K and total liabilities of £501.89K. Reported headcount was 0 in 2025. Total Assets rose from £987.72K in 2024 to £1.10M in 2025 (11.38%). 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
20.19%from £497.77K 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 CATERING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.1%vs 2023+14.1% a year compound (CAGR)
Cash in Bank
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
-10.6%vs 2023-5.4% a year compound (CAGR)
Employees
-100%vs 2023-23Biggest increase
Net Assets+30.1%
£459.92K in 2023 to £598.27K in 2025
Biggest decrease
Employees-100%
23 in 2023 to 0 in 2025
LODGE CATERING LTD.'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LODGE CATERING LTD.'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
- 54.38%2025
- Liabilities to total assets
- 45.62%2025
- Cash to liabilities
- 177.10%2025
- Cash to total assets
- 80.79%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 LODGE CATERING LTD. 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£ | – | 274.01K | 459.92K | 497.77K | 598.27K |
| Total Assets£ | 52.27K | 529.15K | 1.02M | 987.72K | 1.10M |
| Cash in Bank£ | 262.44K | 343.36K | 834.34K | 831.61K | 888.85K |
| Total Liabilities£ | – | 255.15K | 561.09K | 489.95K | 501.89K |
| Employees | 22 | 19 | 23 | 0 | 0 |
LODGE CATERING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has LODGE CATERING LTD. filed financial statements?
Yes. Okredo holds filed figures for LODGE CATERING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LODGE CATERING LTD. report in 2025?
LODGE CATERING LTD. reported net assets of £598.27K for 2025. That compares with £497.77K in 2024, a change of 20.19%.
What total assets did LODGE CATERING LTD. report in 2025?
LODGE CATERING LTD. reported total assets of £1.10M for 2025. That compares with £987.72K in 2024, a change of 11.38%.
What cash in bank did LODGE CATERING LTD. report in 2025?
LODGE CATERING LTD. reported cash in bank of £888.85K for 2025. That compares with £831.61K in 2024, a change of 6.88%.
How many people does LODGE CATERING LTD. employ?
LODGE CATERING LTD. reported 0 employees in 2025, compared with 0 in 2024.
How have LODGE CATERING LTD. financials changed over the last 3 years?
Between 2023 and 2025, LODGE CATERING LTD.'s net assets rose by 30.1%, cash in bank rose by 6.5%, total assets rose by 7.8% and total liabilities fell by 10.6%. Net assets compounded at 14.1% a year across the two years to 2025, from £459.92K to £598.27K. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).
Which years of LODGE CATERING LTD. 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.