LODGE HOMES (BATH) LIMITED Financials
- Company number
- 08608669Copy
Copy - Registered office
- C/O Mutu Accountancy Ltd Unit 1.07 Newark Works, 2 Foundry Lane, Bath BA2 3GZ
- Incorporated
- 15/07/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.52%vs 20232023: £-51.29K
Total Assets
27.86%vs 20232023: £9.81K
Cash in Bank
-22.17%vs 20232023: £7.87K
Total Liabilities
-9.04%vs 20232023: £61.02K
Employees
-1vs 20232023: 5
In 2024, LODGE HOMES (BATH) LIMITED reported net assets of £-43.33K. The same filing shows total assets of £12.54K, cash in bank of £6.12K and total liabilities of £55.50K. Reported headcount was 4 in 2024. Net Assets rose from £-51.29K in 2023 to £-43.33K in 2024 (15.52%). Okredo holds filed figures for 2021–2024; 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
15.52%from £-51.29K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LODGE HOMES (BATH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+127%vs 2022+50.6% a year compound (CAGR)
Total Assets
+63.7%vs 2022+27.9% a year compound (CAGR)
Total Liabilities
-4.4%vs 2022-2.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+127%
£2.70K in 2022 to £6.12K in 2024
Biggest decrease
Total Liabilities-4.4%
£58.06K in 2022 to £55.50K in 2024
LODGE HOMES (BATH) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LODGE HOMES (BATH) 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
- -345.48%2024
- Liabilities to total assets
- 442.46%2024
- Cash to liabilities
- 11.03%2024
- Cash to total assets
- 48.82%2024
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 HOMES (BATH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -35.37K | -50.53K | -51.29K | -43.33K |
| Total Assets£ | 25.20K | 7.66K | 9.81K | 12.54K |
| Cash in Bank£ | 24.36K | 2.70K | 7.87K | 6.12K |
| Total Liabilities£ | 60.14K | 58.06K | 61.02K | 55.50K |
| Employees | 4 | 4 | 5 | 4 |
LODGE HOMES (BATH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LODGE HOMES (BATH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for LODGE HOMES (BATH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LODGE HOMES (BATH) LIMITED report in 2024?
LODGE HOMES (BATH) LIMITED reported net assets of £-43.33K for 2024. That compares with £-51.29K in 2023, a change of 15.52%.
What total assets did LODGE HOMES (BATH) LIMITED report in 2024?
LODGE HOMES (BATH) LIMITED reported total assets of £12.54K for 2024. That compares with £9.81K in 2023, a change of 27.86%.
What cash in bank did LODGE HOMES (BATH) LIMITED report in 2024?
LODGE HOMES (BATH) LIMITED reported cash in bank of £6.12K for 2024. That compares with £7.87K in 2023, a change of -22.17%.
How many people does LODGE HOMES (BATH) LIMITED employ?
LODGE HOMES (BATH) LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have LODGE HOMES (BATH) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LODGE HOMES (BATH) LIMITED's cash in bank rose by 127%, total assets rose by 63.7%, total liabilities fell by 4.4% and employee numbers was unchanged. Cash in bank compounded at 50.6% a year across the two years to 2024, from £2.70K to £6.12K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of LODGE HOMES (BATH) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.