VULCAN LODGE LIMITED Financials
- Company number
- 08088203Copy
Copy - Registered office
- Red Oak House, South Street, Rhayader, Powys LD6 5BH
- Incorporated
- 30/05/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.16%vs 20242024: £28.89K
Total Assets
-25.68%vs 20242024: £41.75K
Cash in Bank
-45.15%vs 20242024: £23.75K
Total Liabilities
0.11%vs 20242024: £12.86K
Employees
0vs 20242024: 0
In 2025, VULCAN LODGE LIMITED reported net assets of £18.16K. The same filing shows total assets of £31.03K, cash in bank of £13.03K and total liabilities of £12.87K. Reported headcount was 0 in 2025. Net Assets fell from £28.89K in 2024 to £18.16K in 2025 (-37.16%). 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
-37.16%from £28.89K 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 VULCAN LODGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.1%vs 2023-32.3% a year compound (CAGR)
Cash in Bank
-63.4%vs 2023-39.5% a year compound (CAGR)
Total Assets
-42.2%vs 2023-24% a year compound (CAGR)
Total Liabilities
-9.1%vs 2023-4.7% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for VULCAN LODGE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VULCAN 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
- 58.51%2025
- Liabilities to total assets
- 41.49%2025
- Cash to liabilities
- 101.21%2025
- Cash to total assets
- 41.99%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 VULCAN LODGE 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£ | 54.47K | 50.04K | 39.57K | 28.89K | 18.16K |
| Total Assets£ | 84.83K | 66.08K | 53.73K | 41.75K | 31.03K |
| Cash in Bank£ | 66.83K | 42.08K | 35.62K | 23.75K | 13.03K |
| Total Liabilities£ | – | – | 14.17K | 12.86K | 12.87K |
| Employees | 3 | 3 | 3 | 0 | 0 |
VULCAN LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VULCAN LODGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for VULCAN LODGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VULCAN LODGE LIMITED report in 2025?
VULCAN LODGE LIMITED reported net assets of £18.16K for 2025. That compares with £28.89K in 2024, a change of -37.16%.
What total assets did VULCAN LODGE LIMITED report in 2025?
VULCAN LODGE LIMITED reported total assets of £31.03K for 2025. That compares with £41.75K in 2024, a change of -25.68%.
What cash in bank did VULCAN LODGE LIMITED report in 2025?
VULCAN LODGE LIMITED reported cash in bank of £13.03K for 2025. That compares with £23.75K in 2024, a change of -45.15%.
How many people does VULCAN LODGE LIMITED employ?
VULCAN LODGE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have VULCAN LODGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VULCAN LODGE LIMITED's net assets fell by 54.1%, cash in bank fell by 63.4%, total assets fell by 42.2% and total liabilities fell by 9.1%. Net assets contracted at 32.3% a year across the two years to 2025, from £39.57K to £18.16K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of VULCAN LODGE 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.