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LUNNS BLINDS LIMITED Financials

Company number
01713577Copy
Copy
Registered office
19 Cold Bath Road, Harrogate, N Yorks HG2 0NL
Incorporated
08/04/1983

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£130.14K2025
-11.47%vs 2024

2024: £147.00K

Total Assets

£414.90K2025
1.25%vs 2024

2024: £409.76K

Cash in Bank

£60.35K2025
-10.35%vs 2024

2024: £67.32K

Total Liabilities

£241.29K2025
6.13%vs 2024

2024: £227.36K

Employees

82025
0vs 2024

2024: 8

In 2025, LUNNS BLINDS LIMITED reported net assets of £130.14K. The same filing shows total assets of £414.90K, cash in bank of £60.35K and total liabilities of £241.29K. Reported headcount was 8 in 2025. Net Assets fell from £147.00K in 2024 to £130.14K in 2025 (-11.47%). 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

£130.14K2025
-11.47%from £147.00K 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 LUNNS BLINDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£175.71K2023£130.14K2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Cash in Bank

£49.53K2023£60.35K2025
+21.9%vs 2023

+10.4% a year compound (CAGR)

Total Assets

£382.57K2023£414.90K2025
+8.5%vs 2023

+4.1% a year compound (CAGR)

Total Liabilities

£181.60K2023£241.29K2025
+32.9%vs 2023

+15.3% a year compound (CAGR)

Employees

11202382025
-27.3%vs 2023-3

Biggest increase

Total Liabilities+32.9%

£181.60K in 2023 to £241.29K in 2025

Biggest decrease

Employees-27.3%

11 in 2023 to 8 in 2025

LUNNS BLINDS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LUNNS BLINDS 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
31.37%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
58.16%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
25.01%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
14.55%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 LUNNS BLINDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£230.29K194.77K175.71K147.00K130.14K
Total Assets£495.72K463.22K382.57K409.76K414.90K
Cash in Bank£89.33K107.18K49.53K67.32K60.35K
Total Liabilities£240.54K235.50K181.60K227.36K241.29K
Employees10111188

LUNNS BLINDS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LUNNS BLINDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LUNNS BLINDS LIMITED reported net assets of £130.14K for 2025. That compares with £147.00K in 2024, a change of -11.47%.

LUNNS BLINDS LIMITED reported total assets of £414.90K for 2025. That compares with £409.76K in 2024, a change of 1.25%.

LUNNS BLINDS LIMITED reported cash in bank of £60.35K for 2025. That compares with £67.32K in 2024, a change of -10.35%.

LUNNS BLINDS LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, LUNNS BLINDS LIMITED's net assets fell by 25.9%, cash in bank rose by 21.9%, total assets rose by 8.5% and total liabilities rose by 32.9%. Net assets contracted at 13.9% a year across the two years to 2025, from £175.71K to £130.14K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).

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.