TYDD ST GILES LODGE DEVELOPMENTS LIMITED Financials
- Company number
- 05426553Copy
Copy - Registered office
- South Lakeland House, Main A6 Yealand Redmayne, Carnforth, Lancashire LA5 9RN
- Incorporated
- 15/04/2005
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.51%vs 20242024: £4.05M
Total Assets
11.05%vs 20242024: £6.19M
Cash in Bank
45.03%vs 20242024: £908.46K
Total Liabilities
15.86%vs 20242024: £2.14M
Employees
-2vs 20242024: 23
In 2025, TYDD ST GILES LODGE DEVELOPMENTS LIMITED reported net assets of £4.40M. The same filing shows total assets of £6.88M, cash in bank of £1.32M and total liabilities of £2.48M. Reported headcount was 21 in 2025. Total Assets rose from £6.19M in 2024 to £6.88M in 2025 (11.05%). 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
8.51%from £4.05M 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 TYDD ST GILES LODGE DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Cash in Bank
+162%vs 2023+61.9% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+11.8%vs 2023+5.7% a year compound (CAGR)
Employees
-19.2%vs 2023-5Biggest increase
Cash in Bank+162%
£502.62K in 2023 to £1.32M in 2025
Biggest decrease
Employees-19.2%
26 in 2023 to 21 in 2025
TYDD ST GILES LODGE DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TYDD ST GILES LODGE DEVELOPMENTS 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
- 63.95%2025
- Liabilities to total assets
- 36.05%2025
- Cash to liabilities
- 53.14%2025
- Cash to total assets
- 19.16%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 TYDD ST GILES LODGE DEVELOPMENTS 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£ | 1.96M | 3.05M | 3.62M | 4.05M | 4.40M |
| Total Assets£ | 5.49M | 5.97M | 5.84M | 6.19M | 6.88M |
| Cash in Bank£ | 332.76K | 824.64K | 502.62K | 908.46K | 1.32M |
| Total Liabilities£ | 3.54M | 2.92M | 2.22M | 2.14M | 2.48M |
| Employees | 27 | 26 | 26 | 23 | 21 |
TYDD ST GILES LODGE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TYDD ST GILES LODGE DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TYDD ST GILES LODGE DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TYDD ST GILES LODGE DEVELOPMENTS LIMITED report in 2025?
TYDD ST GILES LODGE DEVELOPMENTS LIMITED reported net assets of £4.40M for 2025. That compares with £4.05M in 2024, a change of 8.51%.
What total assets did TYDD ST GILES LODGE DEVELOPMENTS LIMITED report in 2025?
TYDD ST GILES LODGE DEVELOPMENTS LIMITED reported total assets of £6.88M for 2025. That compares with £6.19M in 2024, a change of 11.05%.
What cash in bank did TYDD ST GILES LODGE DEVELOPMENTS LIMITED report in 2025?
TYDD ST GILES LODGE DEVELOPMENTS LIMITED reported cash in bank of £1.32M for 2025. That compares with £908.46K in 2024, a change of 45.03%.
How many people does TYDD ST GILES LODGE DEVELOPMENTS LIMITED employ?
TYDD ST GILES LODGE DEVELOPMENTS LIMITED reported 21 employees in 2025, compared with 23 in 2024.
How have TYDD ST GILES LODGE DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TYDD ST GILES LODGE DEVELOPMENTS LIMITED's net assets rose by 21.4%, cash in bank rose by 162%, total assets rose by 17.8% and total liabilities rose by 11.8%. Net assets compounded at 10.2% a year across the two years to 2025, from £3.62M to £4.40M. Reported headcount went from 26 in 2023 to 21 in 2025 (-5).
Which years of TYDD ST GILES LODGE DEVELOPMENTS 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.