SKERN LODGE LIMITED Financials
- Company number
- 05025194CopyCopy
- Registered office
- 35 Churchill Park, Colwick Business Estate, Nottingham NG4 2HF
- Incorporated
- 26/01/2004
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-86.91%vs 20242024: £319.42K
Total Assets
6.04%vs 20242024: £4.93M
Cash in Bank
195.81%vs 20242024: £249.44K
Total Liabilities
24.50%vs 20242024: £2.59M
Employees
+1vs 20242024: 89
In 2025, SKERN LODGE LIMITED reported net assets of £41.81K. The same filing shows total assets of £5.23M, cash in bank of £737.87K and total liabilities of £3.23M. Reported headcount was 90 in 2025. Total Liabilities rose from £2.59M in 2024 to £3.23M in 2025 (24.50%). Okredo holds filed figures for 2023–2025; 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
-86.91%from £319.42K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SKERN LODGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.2%vs 2023-80.6% a year compound (CAGR)
Cash in Bank
+65.4%vs 2023+28.6% a year compound (CAGR)
Total Assets
-17.4%vs 2023-9.1% a year compound (CAGR)
Total Liabilities
+3.7%vs 2023+1.8% a year compound (CAGR)
Employees
+1.1%vs 2023+1Biggest increase
Cash in Bank+65.4%
£446.00K in 2023 to £737.87K in 2025
Biggest decrease
Net Assets-96.2%
£1.11M in 2023 to £41.81K in 2025
SKERN LODGE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SKERN 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
- 0.80%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
- 61.74%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
- 22.85%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
- 14.11%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £26.65K2025
- 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 SKERN LODGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.11M | 319.42K | 41.81K |
| Total Assets£ | 6.33M | 4.93M | 5.23M |
| Cash in Bank£ | 446.00K | 249.44K | 737.87K |
| Total Liabilities£ | 3.12M | 2.59M | 3.23M |
| Employees | 89 | 89 | 90 |
SKERN LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SKERN LODGE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SKERN LODGE LIMITED reported net assets of £41.81K for 2025. That compares with £319.42K in 2024, a change of -86.91%.
SKERN LODGE LIMITED reported total assets of £5.23M for 2025. That compares with £4.93M in 2024, a change of 6.04%.
SKERN LODGE LIMITED reported cash in bank of £737.87K for 2025. That compares with £249.44K in 2024, a change of 195.81%.
SKERN LODGE LIMITED reported 90 employees in 2025, compared with 89 in 2024.
Between 2023 and 2025, SKERN LODGE LIMITED's net assets fell by 96.2%, cash in bank rose by 65.4%, total assets fell by 17.4% and total liabilities rose by 3.7%. Net assets contracted at 80.6% a year across the two years to 2025, from £1.11M to £41.81K. Reported headcount went from 89 in 2023 to 90 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.