LUCKY FOUNTAIN LIMITED Financials
- Company number
- 10761512Copy
Copy - Registered office
- 16 West Street, Dorking, Surrey RH4 1BL
- Incorporated
- 09/05/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.69%vs 20242024: £96.80K
Total Assets
13.55%vs 20242024: £151.45K
Cash in Bank
-92.45%vs 20242024: £44.78K
Total Liabilities
29.25%vs 20242024: £54.66K
Employees
0vs 20242024: 4
In 2025, LUCKY FOUNTAIN LIMITED reported net assets of £101.33K. The same filing shows total assets of £171.98K, cash in bank of £3.38K and total liabilities of £70.65K. Reported headcount was 4 in 2025. Cash in Bank fell from £44.78K in 2024 to £3.38K in 2025 (-92.45%). 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
4.69%from £96.80K 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 LUCKY FOUNTAIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Cash in Bank
-95.5%vs 2023-78.8% a year compound (CAGR)
Total Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
+2.2%vs 2023+1.1% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+2.2%
£69.12K in 2023 to £70.65K in 2025
Biggest decrease
Cash in Bank-95.5%
£75.39K in 2023 to £3.38K in 2025
LUCKY FOUNTAIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUCKY FOUNTAIN 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
- 58.92%2025
- Liabilities to total assets
- 41.08%2025
- Cash to liabilities
- 4.79%2025
- Cash to total assets
- 1.97%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.
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 LUCKY FOUNTAIN 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£ | 101.06K | 108.36K | 109.06K | 96.80K | 101.33K |
| Total Assets£ | 179.79K | 179.03K | 178.18K | 151.45K | 171.98K |
| Cash in Bank£ | 91.18K | 83.38K | 75.39K | 44.78K | 3.38K |
| Total Liabilities£ | 78.73K | 70.67K | 69.12K | 54.66K | 70.65K |
| Employees | 5 | 4 | 5 | 4 | 4 |
LUCKY FOUNTAIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LUCKY FOUNTAIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for LUCKY FOUNTAIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LUCKY FOUNTAIN LIMITED report in 2025?
LUCKY FOUNTAIN LIMITED reported net assets of £101.33K for 2025. That compares with £96.80K in 2024, a change of 4.69%.
What total assets did LUCKY FOUNTAIN LIMITED report in 2025?
LUCKY FOUNTAIN LIMITED reported total assets of £171.98K for 2025. That compares with £151.45K in 2024, a change of 13.55%.
What cash in bank did LUCKY FOUNTAIN LIMITED report in 2025?
LUCKY FOUNTAIN LIMITED reported cash in bank of £3.38K for 2025. That compares with £44.78K in 2024, a change of -92.45%.
How many people does LUCKY FOUNTAIN LIMITED employ?
LUCKY FOUNTAIN LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have LUCKY FOUNTAIN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LUCKY FOUNTAIN LIMITED's net assets fell by 7.1%, cash in bank fell by 95.5%, total assets fell by 3.5% and total liabilities rose by 2.2%. Net assets contracted at 3.6% a year across the two years to 2025, from £109.06K to £101.33K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of LUCKY FOUNTAIN 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.