OLIVERS LODGE LIMITED Financials
- Company number
- 04544711CopyCopy
- Registered office
- Tallards High Street, Newport, Saffron Walden, Essex CB11 3PQ
- Incorporated
- 25/09/2002
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.03%vs 20242024: £89.93K
Total Assets
15.70%vs 20242024: £312.88K
Cash in Bank
131.91%vs 20242024: £48.23K
Total Liabilities
13.40%vs 20242024: £197.34K
Employees
+10vs 20242024: 60
In 2025, OLIVERS LODGE LIMITED reported net assets of £111.54K. The same filing shows total assets of £362.01K, cash in bank of £111.86K and total liabilities of £223.79K. Reported headcount was 70 in 2025. Cash in Bank rose from £48.23K in 2024 to £111.86K in 2025 (131.91%). 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
24.03%from £89.93K 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 OLIVERS LODGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.7%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+18.8%vs 2023+9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+18.8%
£188.42K in 2023 to £223.79K in 2025
Biggest decrease
Cash in Bank-10.6%
£125.06K in 2023 to £111.86K in 2025
OLIVERS LODGE 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 OLIVERS LODGE 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
- 30.81%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
- 61.82%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
- 49.98%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
- 30.90%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 OLIVERS LODGE 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£ | 16.74K | 15.42K | 109.67K | 89.93K | 111.54K |
| Total Assets£ | 207.82K | 258.32K | 325.94K | 312.88K | 362.01K |
| Cash in Bank£ | 131.25K | 115.09K | 125.06K | 48.23K | 111.86K |
| Total Liabilities£ | 161.44K | 213.86K | 188.42K | 197.34K | 223.79K |
| Employees | 35 | 49 | 70 | 60 | 70 |
OLIVERS LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OLIVERS LODGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OLIVERS LODGE LIMITED reported net assets of £111.54K for 2025. That compares with £89.93K in 2024, a change of 24.03%.
OLIVERS LODGE LIMITED reported total assets of £362.01K for 2025. That compares with £312.88K in 2024, a change of 15.70%.
OLIVERS LODGE LIMITED reported cash in bank of £111.86K for 2025. That compares with £48.23K in 2024, a change of 131.91%.
OLIVERS LODGE LIMITED reported 70 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, OLIVERS LODGE LIMITED's net assets rose by 1.7%, cash in bank fell by 10.6%, total assets rose by 11.1% and total liabilities rose by 18.8%. Net assets compounded at 0.8% a year across the two years to 2025, from £109.67K to £111.54K. Reported headcount went from 70 in 2023 to 70 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.