SOUTH CUMBRIA HOLDINGS LIMITED Financials
- Company number
- 08606450Copy
Copy - Registered office
- South Cumbria Holdings Limited, Broad Street, Windermere, Cumbria LA23 2AB
- Incorporated
- 11/07/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.98%vs 20242024: £538.54K
Total Assets
-0.86%vs 20242024: £1.30M
Cash in Bank
-69.85%vs 20242024: £40.92K
Total Liabilities
10.04%vs 20242024: £163.61K
Employees
0vs 20242024: 3
In 2025, SOUTH CUMBRIA HOLDINGS LIMITED reported net assets of £522.51K. The same filing shows total assets of £1.29M, cash in bank of £12.34K and total liabilities of £180.03K. Reported headcount was 3 in 2025. Cash in Bank fell from £40.92K in 2024 to £12.34K in 2025 (-69.85%). 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
-2.98%from £538.54K 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 SOUTH CUMBRIA HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
-71.6%vs 2023-46.7% a year compound (CAGR)
Total Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
+10.7%vs 2023+5.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+10.7%
£162.63K in 2023 to £180.03K in 2025
Biggest decrease
Cash in Bank-71.6%
£43.40K in 2023 to £12.34K in 2025
SOUTH CUMBRIA HOLDINGS 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 SOUTH CUMBRIA HOLDINGS 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
- 40.62%2025
- Liabilities to total assets
- 14.00%2025
- Cash to liabilities
- 6.85%2025
- Cash to total assets
- 0.96%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 SOUTH CUMBRIA HOLDINGS 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£ | 627.80K | 629.50K | 565.42K | 538.54K | 522.51K |
| Total Assets£ | 1.35M | 1.35M | 1.33M | 1.30M | 1.29M |
| Cash in Bank£ | 33.62K | 26.87K | 43.40K | 40.92K | 12.34K |
| Total Liabilities£ | 91.11K | 100.22K | 162.63K | 163.61K | 180.03K |
| Employees | 3 | 3 | 3 | 3 | 3 |
SOUTH CUMBRIA HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOUTH CUMBRIA HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOUTH CUMBRIA HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SOUTH CUMBRIA HOLDINGS LIMITED report in 2025?
SOUTH CUMBRIA HOLDINGS LIMITED reported net assets of £522.51K for 2025. That compares with £538.54K in 2024, a change of -2.98%.
What total assets did SOUTH CUMBRIA HOLDINGS LIMITED report in 2025?
SOUTH CUMBRIA HOLDINGS LIMITED reported total assets of £1.29M for 2025. That compares with £1.30M in 2024, a change of -0.86%.
What cash in bank did SOUTH CUMBRIA HOLDINGS LIMITED report in 2025?
SOUTH CUMBRIA HOLDINGS LIMITED reported cash in bank of £12.34K for 2025. That compares with £40.92K in 2024, a change of -69.85%.
How many people does SOUTH CUMBRIA HOLDINGS LIMITED employ?
SOUTH CUMBRIA HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SOUTH CUMBRIA HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SOUTH CUMBRIA HOLDINGS LIMITED's net assets fell by 7.6%, cash in bank fell by 71.6%, total assets fell by 3.6% and total liabilities rose by 10.7%. Net assets contracted at 3.9% a year across the two years to 2025, from £565.42K to £522.51K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SOUTH CUMBRIA HOLDINGS 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.