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LONSDALE CARE LTD Financials

Company number
09124180Copy
Copy
Registered office
20 Brookhouse Road Caton, Lancaster LA2 9QT
Incorporated
10/07/2014

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.00M2025
16.20%vs 2024

2024: £1.73M

Total Assets

£4.23M2025
22.98%vs 2024

2024: £3.44M

Cash in Bank

£392.90K2025
-26.50%vs 2024

2024: £534.53K

Total Liabilities

£2.23M2025
29.80%vs 2024

2024: £1.72M

Employees

12025
+1vs 2024

2024: 0

In 2025, LONSDALE CARE LTD reported net assets of £2.00M. The same filing shows total assets of £4.23M, cash in bank of £392.90K and total liabilities of £2.23M. Reported headcount was 1 in 2025. Total Assets rose from £3.44M in 2024 to £4.23M in 2025 (22.98%). 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

£2.00M2025
16.20%from £1.73M in 2024

Year-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 LONSDALE CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.38M2023£2.00M2025
+44.8%vs 2023

+20.3% a year compound (CAGR)

Cash in Bank

£297.16K2023£392.90K2025
+32.2%vs 2023

+15% a year compound (CAGR)

Total Assets

£3.14M2023£4.23M2025
+34.7%vs 2023

+16.1% a year compound (CAGR)

Total Liabilities

£1.76M2023£2.23M2025
+26.7%vs 2023

+12.6% a year compound (CAGR)

Employees

37202312025
-97.3%vs 2023-36

Biggest increase

Net Assets+44.8%

£1.38M in 2023 to £2.00M in 2025

Biggest decrease

Employees-97.3%

37 in 2023 to 1 in 2025

LONSDALE CARE 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 LONSDALE CARE 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
47.38%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
52.62%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
17.65%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
9.29%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 LONSDALE CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£812.29K1.06M1.38M1.73M2.00M
Total Assets£2.20M2.85M3.14M3.44M4.23M
Cash in Bank£280.70K307.62K297.16K534.53K392.90K
Total Liabilities£1.39M1.79M1.76M1.72M2.23M
Employees30273701

LONSDALE CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LONSDALE CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LONSDALE CARE LTD reported net assets of £2.00M for 2025. That compares with £1.73M in 2024, a change of 16.20%.

LONSDALE CARE LTD reported total assets of £4.23M for 2025. That compares with £3.44M in 2024, a change of 22.98%.

LONSDALE CARE LTD reported cash in bank of £392.90K for 2025. That compares with £534.53K in 2024, a change of -26.50%.

LONSDALE CARE LTD reported 1 employee in 2025, compared with 0 in 2024.

Between 2023 and 2025, LONSDALE CARE LTD's net assets rose by 44.8%, cash in bank rose by 32.2%, total assets rose by 34.7% and total liabilities rose by 26.7%. Net assets compounded at 20.3% a year across the two years to 2025, from £1.38M to £2.00M. Reported headcount went from 37 in 2023 to 1 in 2025 (-36).

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.