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LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED Financials

Company number
06484998Copy
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Registered office
20 Lorna Doone, West Street, Watchet TA23 0FD
Incorporated
28/01/2008

Company snapshot

Status
Active
Employees
12 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£43.02K2026
0.90%vs 2025

2025: £42.64K

Total Assets

£42.26K2026
0.50%vs 2025

2025: £42.05K

Total Liabilities

£-764.002026
-29.05%vs 2025

2025: £-592.00

Employees

122026
0vs 2025

2025: 12

In 2026, LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED reported net assets of £43.02K. The same filing shows total assets of £42.26K and total liabilities of £-764.00. Reported headcount was 12 in 2026. Net Assets rose from £42.64K in 2025 to £43.02K in 2026 (0.90%). Okredo holds filed figures for 2022–2026; 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

£43.02K2026
0.90%from £42.64K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£28.46K2024£43.02K2026
+51.1%vs 2024

+22.9% a year compound (CAGR)

Total Assets

£38.80K2024£42.26K2026
+8.9%vs 2024

+4.4% a year compound (CAGR)

Total Liabilities

£10.33K2024£-764.002026
-107%vs 2024

Employees

122024122026
0%vs 2024

Biggest increase

Net Assets+51.1%

£28.46K in 2024 to £43.02K in 2026

Biggest decrease

Total Liabilities-107%

£10.33K in 2024 to £-764.00 in 2026

LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LORNA DOONE (WATCHET) MANAGEMENT COMPANY 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
101.81%2026

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
-1.81%2026

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£30.38K29.87K28.46K42.64K43.02K
Total Assets£––38.80K42.05K42.26K
Cash in Bank£–––––
Total Liabilities£0.000.0010.33K-592.00-764.00
Employees00121212

LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

What net assets did LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED report in 2026?

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LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED reported net assets of £43.02K for 2026. That compares with £42.64K in 2025, a change of 0.90%.

What total assets did LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED report in 2026?

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LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED reported total assets of £42.26K for 2026. That compares with £42.05K in 2025, a change of 0.50%.

What total liabilities did LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED report in 2026?

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LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED reported total liabilities of £-764.00 for 2026. That compares with £-592.00 in 2025, a change of -29.05%.

How many people does LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED employ?

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LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED reported 12 employees in 2026, compared with 12 in 2025.

How have LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED's net assets rose by 51.1%, total assets rose by 8.9%, total liabilities fell by 107% and employee numbers was unchanged. Net assets compounded at 22.9% a year across the two years to 2026, from £28.46K to £43.02K. Reported headcount went from 12 in 2024 to 12 in 2026.

Which years of LORNA DOONE (WATCHET) MANAGEMENT COMPANY LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.