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M. LAKE PLUMBING & HEATING ENGINEERS LIMITED Financials

Company number
04611196Copy
Copy
Registered office
6 Genesis Business Centre, Redkiln Way, Horsham, West Sussex RH13 5QH
Incorporated
06/12/2002

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

£1.16K2025
-96.45%vs 2024

2024: £32.76K

Total Assets

£39.39K2025
-60.68%vs 2024

2024: £100.18K

Cash in Bank

£22.36K2025
-48.92%vs 2024

2024: £43.78K

Total Liabilities

£38.23K2025
-43.29%vs 2024

2024: £67.42K

Employees

42025
0vs 2024

2024: 4

In 2025, M. LAKE PLUMBING & HEATING ENGINEERS LIMITED reported net assets of £1.16K. The same filing shows total assets of £39.39K, cash in bank of £22.36K and total liabilities of £38.23K. Reported headcount was 4 in 2025. Total Assets fell from £100.18K in 2024 to £39.39K in 2025 (-60.68%). 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

£1.16K2025
-96.45%from £32.76K 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 M. LAKE PLUMBING & HEATING ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£609.002023£1.16K2025
+90.8%vs 2023

+38.1% a year compound (CAGR)

Cash in Bank

£26.28K2023£22.36K2025
-14.9%vs 2023

-7.7% a year compound (CAGR)

Total Assets

£61.16K2023£39.39K2025
-35.6%vs 2023

-19.7% a year compound (CAGR)

Total Liabilities

£59.69K2023£38.23K2025
-36%vs 2023

-20% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+90.8%

£609.00 in 2023 to £1.16K in 2025

Biggest decrease

Total Liabilities-36%

£59.69K in 2023 to £38.23K in 2025

M. LAKE PLUMBING & HEATING ENGINEERS LIMITED's filings pull in both directions between 2023 and 2025. 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 M. LAKE PLUMBING & HEATING ENGINEERS 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
2.95%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
97.05%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
58.49%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
56.77%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 M. LAKE PLUMBING & HEATING ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£15.69K141.00609.0032.76K1.16K
Total Assets£106.31K87.50K61.16K100.18K39.39K
Cash in Bank£55.33K8.05K26.28K43.78K22.36K
Total Liabilities£87.12K85.27K59.69K67.42K38.23K
Employees44444

M. LAKE PLUMBING & HEATING ENGINEERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M. LAKE PLUMBING & HEATING ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

M. LAKE PLUMBING & HEATING ENGINEERS LIMITED reported net assets of £1.16K for 2025. That compares with £32.76K in 2024, a change of -96.45%.

M. LAKE PLUMBING & HEATING ENGINEERS LIMITED reported total assets of £39.39K for 2025. That compares with £100.18K in 2024, a change of -60.68%.

M. LAKE PLUMBING & HEATING ENGINEERS LIMITED reported cash in bank of £22.36K for 2025. That compares with £43.78K in 2024, a change of -48.92%.

M. LAKE PLUMBING & HEATING ENGINEERS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, M. LAKE PLUMBING & HEATING ENGINEERS LIMITED's net assets rose by 90.8%, cash in bank fell by 14.9%, total assets fell by 35.6% and total liabilities fell by 36%. Net assets compounded at 38.1% a year across the two years to 2025, from £609.00 to £1.16K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.