THE MORTGAGE LODGE LIMITED Financials
- Company number
- 12496599Copy
Copy - Registered office
- Jason Works, Clarence Street, Loughborough, Leicestershire LE11 1DX
- Incorporated
- 04/03/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
52.13K%vs 20232023: £-126.00
Total Assets
22.24%vs 20232023: £77.12K
Cash in Bank
29.55%vs 20232023: £25.35K
Total Liabilities
-63.47%vs 20232023: £76.01K
Employees
-1vs 20232023: 5
In 2024, THE MORTGAGE LODGE LIMITED reported net assets of £65.56K. The same filing shows total assets of £94.27K, cash in bank of £32.84K and total liabilities of £27.77K. Reported headcount was 4 in 2024. Net Assets rose from £-126.00 in 2023 to £65.56K in 2024 (52.13K%). Okredo holds filed figures for 2021–2024; 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
52.13K%from £-126.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE MORTGAGE LODGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-71.9%vs 2022-47% a year compound (CAGR)
Cash in Bank
+106%vs 2022+43.4% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Cash in Bank+106%
£15.96K in 2022 to £32.84K in 2024
Biggest decrease
Net Assets-71.9%
£233.00K in 2022 to £65.56K in 2024
THE MORTGAGE LODGE LIMITED's filings pull in both directions between 2022 and 2024. 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 THE MORTGAGE 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
- 69.55%2024
- Liabilities to total assets
- 29.45%2024
- Cash to liabilities
- 118.26%2024
- Cash to total assets
- 34.83%2024
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 THE MORTGAGE LODGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -203.04K | 233.00K | -126.00 | 65.56K |
| Total Assets£ | 24.83K | – | 77.12K | 94.27K |
| Cash in Bank£ | 3.81K | 15.96K | 25.35K | 32.84K |
| Total Liabilities£ | 227.87K | – | 76.01K | 27.77K |
| Employees | 5 | 5 | 5 | 4 |
THE MORTGAGE LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MORTGAGE LODGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MORTGAGE LODGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE MORTGAGE LODGE LIMITED report in 2024?
THE MORTGAGE LODGE LIMITED reported net assets of £65.56K for 2024. That compares with £-126.00 in 2023, a change of 52.13K%.
What total assets did THE MORTGAGE LODGE LIMITED report in 2024?
THE MORTGAGE LODGE LIMITED reported total assets of £94.27K for 2024. That compares with £77.12K in 2023, a change of 22.24%.
What cash in bank did THE MORTGAGE LODGE LIMITED report in 2024?
THE MORTGAGE LODGE LIMITED reported cash in bank of £32.84K for 2024. That compares with £25.35K in 2023, a change of 29.55%.
How many people does THE MORTGAGE LODGE LIMITED employ?
THE MORTGAGE LODGE LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have THE MORTGAGE LODGE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE MORTGAGE LODGE LIMITED's net assets fell by 71.9%, cash in bank rose by 106% and employee numbers fell by 20%. Net assets contracted at 47% a year across the two years to 2024, from £233.00K to £65.56K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of THE MORTGAGE LODGE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.