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THE COPPERMINES & LAKES COTTAGES LIMITED Financials

Company number
03147701Copy
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Registered office
The Estate Office, The Bridge, Coniston, Cumbria LA21 8HJ
Incorporated
17/01/1996

Company snapshot

Status
Active
Employees
27 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£641.49K2026
3.65%vs 2025

2025: £618.91K

Total Assets

£3.91M2026
8.05%vs 2025

2025: £3.62M

Cash in Bank

£220.22K2026
7.68%vs 2025

2025: £204.52K

Total Liabilities

£1.54M2026
11.77%vs 2025

2025: £1.37M

Employees

272026
-1vs 2025

2025: 28

In 2026, THE COPPERMINES & LAKES COTTAGES LIMITED reported net assets of £641.49K. The same filing shows total assets of £3.91M, cash in bank of £220.22K and total liabilities of £1.54M. Reported headcount was 27 in 2026. Total Assets rose from £3.62M in 2025 to £3.91M in 2026 (8.05%). Okredo holds filed figures for 2022–2026; 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

£641.49K2026
3.65%from £618.91K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures THE COPPERMINES & LAKES COTTAGES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£597.83K2024£641.49K2026
+7.3%vs 2024

+3.6% a year compound (CAGR)

Cash in Bank

£289.06K2024£220.22K2026
-23.8%vs 2024

-12.7% a year compound (CAGR)

Total Assets

£3.14M2024£3.91M2026
+24.6%vs 2024

+11.6% a year compound (CAGR)

Total Liabilities

£1.29M2024£1.54M2026
+19%vs 2024

+9.1% a year compound (CAGR)

Employees

282024272026
-3.6%vs 2024-1

Biggest increase

Total Assets+24.6%

£3.14M in 2024 to £3.91M in 2026

Biggest decrease

Cash in Bank-23.8%

£289.06K in 2024 to £220.22K in 2026

THE COPPERMINES & LAKES COTTAGES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 THE COPPERMINES & LAKES COTTAGES 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
16.39%2026

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
39.24%2026

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
14.34%2026

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
5.63%2026

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 THE COPPERMINES & LAKES COTTAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£659.16K636.32K597.83K618.91K641.49K
Total Assets£3.08M3.11M3.14M3.62M3.91M
Cash in Bank£403.79K326.06K289.06K204.52K220.22K
Total Liabilities£1.18M1.23M1.29M1.37M1.54M
Employees2929282827

THE COPPERMINES & LAKES COTTAGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE COPPERMINES & LAKES COTTAGES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE COPPERMINES & LAKES COTTAGES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did THE COPPERMINES & LAKES COTTAGES LIMITED report in 2026?

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THE COPPERMINES & LAKES COTTAGES LIMITED reported net assets of £641.49K for 2026. That compares with £618.91K in 2025, a change of 3.65%.

What total assets did THE COPPERMINES & LAKES COTTAGES LIMITED report in 2026?

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THE COPPERMINES & LAKES COTTAGES LIMITED reported total assets of £3.91M for 2026. That compares with £3.62M in 2025, a change of 8.05%.

What cash in bank did THE COPPERMINES & LAKES COTTAGES LIMITED report in 2026?

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THE COPPERMINES & LAKES COTTAGES LIMITED reported cash in bank of £220.22K for 2026. That compares with £204.52K in 2025, a change of 7.68%.

How many people does THE COPPERMINES & LAKES COTTAGES LIMITED employ?

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THE COPPERMINES & LAKES COTTAGES LIMITED reported 27 employees in 2026, compared with 28 in 2025.

How have THE COPPERMINES & LAKES COTTAGES LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, THE COPPERMINES & LAKES COTTAGES LIMITED's net assets rose by 7.3%, cash in bank fell by 23.8%, total assets rose by 24.6% and total liabilities rose by 19%. Net assets compounded at 3.6% a year across the two years to 2026, from £597.83K to £641.49K. Reported headcount went from 28 in 2024 to 27 in 2026 (-1).

Which years of THE COPPERMINES & LAKES COTTAGES LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.