LODGEQUEST OPERATIONS LIMITED Financials
- Company number
- 08936247Copy
Copy - Registered office
- Spinney House 8 Spinney Close, Gilmorton, Lutterworth LE17 5PR
- Incorporated
- 12/03/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-37.78%vs 20232023: £706.51K
Total Assets
-45.78%vs 20232023: £5.75M
Cash in Bank
-15.60%vs 20232023: £65.11K
Total Liabilities
-46.90%vs 20232023: £5.04M
Employees
0vs 20232023: 8
In 2024, LODGEQUEST OPERATIONS LIMITED reported net assets of £439.62K. The same filing shows total assets of £3.12M, cash in bank of £54.95K and total liabilities of £2.68M. Reported headcount was 8 in 2024. Total Assets fell from £5.75M in 2023 to £3.12M in 2024 (-45.78%). 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
-37.78%from £706.51K 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 LODGEQUEST OPERATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33.2%vs 2022-18.3% a year compound (CAGR)
Cash in Bank
+36.3%vs 2022+16.8% a year compound (CAGR)
Total Assets
-27.3%vs 2022-14.7% a year compound (CAGR)
Total Liabilities
-26.2%vs 2022-14.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+36.3%
£40.30K in 2022 to £54.95K in 2024
Biggest decrease
Net Assets-33.2%
£658.06K in 2022 to £439.62K in 2024
LODGEQUEST OPERATIONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LODGEQUEST OPERATIONS 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
- 14.11%2024
- Liabilities to total assets
- 85.89%2024
- Cash to liabilities
- 2.05%2024
- Cash to total assets
- 1.76%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 LODGEQUEST OPERATIONS 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£ | 701.22K | 658.06K | 706.51K | 439.62K |
| Total Assets£ | 3.27M | 4.28M | 5.75M | 3.12M |
| Cash in Bank£ | 45.96K | 40.30K | 65.11K | 54.95K |
| Total Liabilities£ | 2.57M | 3.63M | 5.04M | 2.68M |
| Employees | 4 | 8 | 8 | 8 |
LODGEQUEST OPERATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LODGEQUEST OPERATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LODGEQUEST OPERATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LODGEQUEST OPERATIONS LIMITED report in 2024?
LODGEQUEST OPERATIONS LIMITED reported net assets of £439.62K for 2024. That compares with £706.51K in 2023, a change of -37.78%.
What total assets did LODGEQUEST OPERATIONS LIMITED report in 2024?
LODGEQUEST OPERATIONS LIMITED reported total assets of £3.12M for 2024. That compares with £5.75M in 2023, a change of -45.78%.
What cash in bank did LODGEQUEST OPERATIONS LIMITED report in 2024?
LODGEQUEST OPERATIONS LIMITED reported cash in bank of £54.95K for 2024. That compares with £65.11K in 2023, a change of -15.60%.
How many people does LODGEQUEST OPERATIONS LIMITED employ?
LODGEQUEST OPERATIONS LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have LODGEQUEST OPERATIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LODGEQUEST OPERATIONS LIMITED's net assets fell by 33.2%, cash in bank rose by 36.3%, total assets fell by 27.3% and total liabilities fell by 26.2%. Net assets contracted at 18.3% a year across the two years to 2024, from £658.06K to £439.62K. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of LODGEQUEST OPERATIONS 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.