LOWTHER HOLDINGS LIMITED Financials
- Company number
- 02531092Copy
Copy - Registered office
- The Factory, Whitchurch, Ross On Wye, Herefordshire HR9 6DF
- Incorporated
- 15/08/1990
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.27%vs 20242024: £5.12M
Total Assets
-2.41%vs 20242024: £5.72M
Cash in Bank
241.70%vs 20242024: £157.11K
Total Liabilities
-7.54%vs 20242024: £222.97K
Employees
0vs 20242024: 2
In 2025, LOWTHER HOLDINGS LIMITED reported net assets of £5.06M. The same filing shows total assets of £5.58M, cash in bank of £536.84K and total liabilities of £206.17K. Reported headcount was 2 in 2025. Cash in Bank rose from £157.11K in 2024 to £536.84K in 2025 (241.70%). 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
-1.27%from £5.12M 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 LOWTHER HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.5%vs 2023-26.9% a year compound (CAGR)
Cash in Bank
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Assets
-45%vs 2023-25.9% a year compound (CAGR)
Total Liabilities
-18.9%vs 2023-9.9% a year compound (CAGR)
Employees
-97%vs 2023-64Biggest increase
Cash in Bank+23.7%
£434.05K in 2023 to £536.84K in 2025
Biggest decrease
Employees-97%
66 in 2023 to 2 in 2025
LOWTHER HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LOWTHER HOLDINGS 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
- 90.63%2025
- Liabilities to total assets
- 3.69%2025
- Cash to liabilities
- 260.39%2025
- Cash to total assets
- 9.62%2025
- Revenue per employee
- £177.75K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LOWTHER HOLDINGS LIMITED 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£ | 7.10M | 8.19M | 9.46M | 5.12M | 5.06M |
| Total Assets£ | 7.99M | 9.15M | 10.15M | 5.72M | 5.58M |
| Cash in Bank£ | 51.78K | 322.75K | 434.05K | 157.11K | 536.84K |
| Total Liabilities£ | 291.89K | 443.08K | 254.07K | 222.97K | 206.17K |
| Employees | 69 | 65 | 66 | 2 | 2 |
LOWTHER HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOWTHER HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOWTHER HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOWTHER HOLDINGS LIMITED report in 2025?
LOWTHER HOLDINGS LIMITED reported net assets of £5.06M for 2025. That compares with £5.12M in 2024, a change of -1.27%.
What total assets did LOWTHER HOLDINGS LIMITED report in 2025?
LOWTHER HOLDINGS LIMITED reported total assets of £5.58M for 2025. That compares with £5.72M in 2024, a change of -2.41%.
What cash in bank did LOWTHER HOLDINGS LIMITED report in 2025?
LOWTHER HOLDINGS LIMITED reported cash in bank of £536.84K for 2025. That compares with £157.11K in 2024, a change of 241.70%.
How many people does LOWTHER HOLDINGS LIMITED employ?
LOWTHER HOLDINGS LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have LOWTHER HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOWTHER HOLDINGS LIMITED's net assets fell by 46.5%, cash in bank rose by 23.7%, total assets fell by 45% and total liabilities fell by 18.9%. Net assets contracted at 26.9% a year across the two years to 2025, from £9.46M to £5.06M. Reported headcount went from 66 in 2023 to 2 in 2025 (-64).
Which years of LOWTHER HOLDINGS LIMITED 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.