LOST VALLEY LTD Financials
- Company number
- 11303411Copy
Copy - Registered office
- Flat 5 The Limes Marketplace, Melksham, Melksham, Wiltshire SN12 6EX
- Incorporated
- 11/04/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.08%vs 20242024: £21.23K
Total Assets
No changevs 20242024: £14.60K
Cash in Bank
34.74%vs 20242024: £6.16K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 7
In 2025, LOST VALLEY LTD reported net assets of £23.37K. The same filing shows total assets of £14.60K, cash in bank of £8.29K and total liabilities of £0.00. Reported headcount was 7 in 2025. Net Assets rose from £21.23K in 2024 to £23.37K in 2025 (10.08%). 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
10.08%from £21.23K in 2024Year-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 LOST VALLEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
-5.8%vs 2023-2.9% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest decrease
Cash in Bank-5.8%
£8.80K in 2023 to £8.29K in 2025
Every measure that changed in LOST VALLEY LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOST VALLEY 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
- 160.05%2025
- Cash to liabilities
- 387.49%2021
- Cash to total assets
- 56.80%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.
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 LOST VALLEY 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£ | 18.39K | 26.08K | 23.62K | 21.23K | 23.37K |
| Total Assets£ | 19.71K | 26.08K | 14.60K | 14.60K | 14.60K |
| Cash in Bank£ | 5.11K | 11.27K | 8.80K | 6.16K | 8.29K |
| Total Liabilities£ | 1.32K | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 7 | 7 | 7 | 7 | 7 |
LOST VALLEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LOST VALLEY LTD filed financial statements?
Yes. Okredo holds filed figures for LOST VALLEY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOST VALLEY LTD report in 2025?
LOST VALLEY LTD reported net assets of £23.37K for 2025. That compares with £21.23K in 2024, a change of 10.08%.
What total assets did LOST VALLEY LTD report in 2025?
LOST VALLEY LTD reported total assets of £14.60K for 2025. That compares with £14.60K in 2024.
What cash in bank did LOST VALLEY LTD report in 2025?
LOST VALLEY LTD reported cash in bank of £8.29K for 2025. That compares with £6.16K in 2024, a change of 34.74%.
How many people does LOST VALLEY LTD employ?
LOST VALLEY LTD reported 7 employees in 2025, compared with 7 in 2024.
How have LOST VALLEY LTD financials changed over the last 3 years?
Between 2023 and 2025, LOST VALLEY LTD's net assets fell by 1.1%, cash in bank fell by 5.8%, total assets was unchanged and employee numbers was unchanged. Net assets contracted at 0.5% a year across the two years to 2025, from £23.62K to £23.37K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of LOST VALLEY 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.