WEST LODGE LIMITED Financials
- Company number
- 02830012Copy
Copy - Registered office
- Drmg House, Cremers Road, Sittingbourne ME10 3US
- Incorporated
- 24/06/1993
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.85%vs 20242024: £1.09M
Total Assets
15.29%vs 20242024: £1.23M
Cash in Bank
-1.59%vs 20242024: £870.65K
Total Liabilities
-4.60%vs 20242024: £140.00K
Employees
0vs 20242024: 3
In 2025, WEST LODGE LIMITED reported net assets of £1.29M. The same filing shows total assets of £1.42M, cash in bank of £856.82K and total liabilities of £133.56K. Reported headcount was 3 in 2025. Net Assets rose from £1.09M in 2024 to £1.29M in 2025 (17.85%). 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
17.85%from £1.09M 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 WEST LODGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.4%vs 2023+21% a year compound (CAGR)
Cash in Bank
+32%vs 2023+14.9% a year compound (CAGR)
Total Assets
+48.1%vs 2023+21.7% a year compound (CAGR)
Total Liabilities
+66.7%vs 2023+29.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+66.7%
£80.12K in 2023 to £133.56K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
WEST LODGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WEST 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
- 90.58%2025
- Liabilities to total assets
- 9.42%2025
- Cash to liabilities
- 641.52%2025
- Cash to total assets
- 60.40%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 WEST 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£ | 694.97K | 779.59K | 877.78K | 1.09M | 1.29M |
| Total Assets£ | 758.98K | 845.03K | 957.90K | 1.23M | 1.42M |
| Cash in Bank£ | 375.43K | 527.97K | 649.18K | 870.65K | 856.82K |
| Total Liabilities£ | 64.00K | 65.45K | 80.12K | 140.00K | 133.56K |
| Employees | 10 | 8 | 4 | 3 | 3 |
WEST LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WEST LODGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WEST LODGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WEST LODGE LIMITED report in 2025?
WEST LODGE LIMITED reported net assets of £1.29M for 2025. That compares with £1.09M in 2024, a change of 17.85%.
What total assets did WEST LODGE LIMITED report in 2025?
WEST LODGE LIMITED reported total assets of £1.42M for 2025. That compares with £1.23M in 2024, a change of 15.29%.
What cash in bank did WEST LODGE LIMITED report in 2025?
WEST LODGE LIMITED reported cash in bank of £856.82K for 2025. That compares with £870.65K in 2024, a change of -1.59%.
How many people does WEST LODGE LIMITED employ?
WEST LODGE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have WEST LODGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WEST LODGE LIMITED's net assets rose by 46.4%, cash in bank rose by 32%, total assets rose by 48.1% and total liabilities rose by 66.7%. Net assets compounded at 21% a year across the two years to 2025, from £877.78K to £1.29M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of WEST 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.