THE LODGE REST LIMITED Financials
- Company number
- 02189701CopyCopy
- Registered office
- Optima Office, Winterstoke Road, Weston-Super-Mare, North Somerset BS24 9AA
- Incorporated
- 06/11/1987
Company snapshot
- Status
- Active
- Employees
- 84 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.91%vs 20242024: £8.86M
Total Assets
-1.99%vs 20242024: £20.94M
Cash in Bank
-94.15%vs 20242024: £782.40K
Total Liabilities
-12.45%vs 20242024: £4.65M
Employees
+6vs 20242024: 78
In 2025, THE LODGE REST LIMITED reported net assets of £9.03M. The same filing shows total assets of £20.52M, cash in bank of £45.74K and total liabilities of £4.08M. Reported headcount was 84 in 2025. Cash in Bank fell from £782.40K in 2024 to £45.74K in 2025 (-94.15%). Okredo holds filed figures for 2022–2025; 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
1.91%from £8.86M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE LODGE REST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
-94.9%vs 2023-77.5% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-12.6%vs 2023-6.5% a year compound (CAGR)
Employees
+15.1%vs 2023+11Biggest increase
Employees+15.1%
73 in 2023 to 84 in 2025
Biggest decrease
Cash in Bank-94.9%
£904.92K in 2023 to £45.74K in 2025
THE LODGE REST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LODGE REST 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
- 43.98%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
- 19.86%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
- 1.12%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
- 0.22%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £45.84K2025
- 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 THE LODGE REST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 8.14M | 8.78M | 8.86M | 9.03M |
| Total Assets£ | – | 20.83M | 20.94M | 20.52M |
| Cash in Bank£ | 314.67K | 904.92K | 782.40K | 45.74K |
| Total Liabilities£ | – | 4.66M | 4.65M | 4.08M |
| Employees | 69 | 73 | 78 | 84 |
THE LODGE REST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LODGE REST LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LODGE REST LIMITED reported net assets of £9.03M for 2025. That compares with £8.86M in 2024, a change of 1.91%.
THE LODGE REST LIMITED reported total assets of £20.52M for 2025. That compares with £20.94M in 2024, a change of -1.99%.
THE LODGE REST LIMITED reported cash in bank of £45.74K for 2025. That compares with £782.40K in 2024, a change of -94.15%.
THE LODGE REST LIMITED reported 84 employees in 2025, compared with 78 in 2024.
Between 2023 and 2025, THE LODGE REST LIMITED's net assets rose by 2.9%, cash in bank fell by 94.9%, total assets fell by 1.5% and total liabilities fell by 12.6%. Net assets compounded at 1.4% a year across the two years to 2025, from £8.78M to £9.03M. Reported headcount went from 73 in 2023 to 84 in 2025 (+11).
Okredo holds reported figures for the years 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.