THE LOWTHER (YORK) LIMITED Financials
- Company number
- 06467939CopyCopy
- Registered office
- First Floor Unit 4, Concept Court, Kettlestring Lane, York YO30 4XF
- Incorporated
- 09/01/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
94.70%vs 20242024: £125.85K
Total Assets
34.95%vs 20242024: £428.08K
Cash in Bank
-1.97%vs 20242024: £95.64K
Total Liabilities
-3.11%vs 20242024: £164.96K
Employees
-4vs 20232023: 24
In 2025, THE LOWTHER (YORK) LIMITED reported net assets of £245.04K. The same filing shows total assets of £577.70K, cash in bank of £93.75K and total liabilities of £159.84K. Reported headcount was 20 in 2024. Total Assets rose from £428.08K in 2024 to £577.70K in 2025 (34.95%). 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
94.70%from £125.85K 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 THE LOWTHER (YORK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Cash in Bank
+13.1%vs 2023+6.3% a year compound (CAGR)
Total Assets
+34.7%vs 2023+16% a year compound (CAGR)
Total Liabilities
+39.9%vs 2023+18.3% a year compound (CAGR)
Biggest increase
Total Liabilities+39.9%
£114.29K in 2023 to £159.84K in 2025
Every indicator Okredo holds for THE LOWTHER (YORK) LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LOWTHER (YORK) 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
- 42.42%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
- 27.67%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
- 58.66%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
- 16.23%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 THE LOWTHER (YORK) 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£ | -59.60K | 101.41K | 178.34K | 125.85K | 245.04K |
| Total Assets£ | 310.14K | 367.36K | 429.01K | 428.08K | 577.70K |
| Cash in Bank£ | – | 78.15K | 82.92K | 95.64K | 93.75K |
| Total Liabilities£ | 243.76K | 137.66K | 114.29K | 164.96K | 159.84K |
| Employees | 24 | 17 | 24 | 20 | – |
THE LOWTHER (YORK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LOWTHER (YORK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LOWTHER (YORK) LIMITED reported net assets of £245.04K for 2025. That compares with £125.85K in 2024, a change of 94.70%.
THE LOWTHER (YORK) LIMITED reported total assets of £577.70K for 2025. That compares with £428.08K in 2024, a change of 34.95%.
THE LOWTHER (YORK) LIMITED reported cash in bank of £93.75K for 2025. That compares with £95.64K in 2024, a change of -1.97%.
THE LOWTHER (YORK) LIMITED reported 20 employees in 2024, compared with 24 in 2023.
Between 2023 and 2025, THE LOWTHER (YORK) LIMITED's net assets rose by 37.4%, cash in bank rose by 13.1%, total assets rose by 34.7% and total liabilities rose by 39.9%. Net assets compounded at 17.2% a year across the two years to 2025, from £178.34K to £245.04K. The largest gain over the period was total liabilities, up 39.9% from £114.29K to £159.84K.
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.