YORK LAKESIDE LODGES LIMITED Financials
- Company number
- 04635339Copy
Copy - Registered office
- Medina House, 2 Station Avenue, Bridlington, East Yorkshire YO16 4LZ
- Incorporated
- 13/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.92%vs 20232023: £761.87K
Total Assets
15.59%vs 20232023: £1.55M
Cash in Bank
52.03%vs 20232023: £208.34K
Total Liabilities
11.30%vs 20232023: £683.42K
Employees
0vs 20232023: 3
In 2024, YORK LAKESIDE LODGES LIMITED reported net assets of £860.29K. The same filing shows total assets of £1.79M, cash in bank of £316.73K and total liabilities of £760.62K. Reported headcount was 3 in 2024. Total Assets rose from £1.55M in 2023 to £1.79M in 2024 (15.59%). 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
12.92%from £761.87K 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 YORK LAKESIDE LODGES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10%vs 2022+4.9% a year compound (CAGR)
Cash in Bank
-67.8%vs 2022-43.3% a year compound (CAGR)
Total Assets
+43.8%vs 2022+19.9% a year compound (CAGR)
Total Liabilities
+118%vs 2022+47.5% a year compound (CAGR)
Employees
+50%vs 2022+1Biggest increase
Total Liabilities+118%
£349.54K in 2022 to £760.62K in 2024
Biggest decrease
Cash in Bank-67.8%
£984.08K in 2022 to £316.73K in 2024
YORK LAKESIDE LODGES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YORK LAKESIDE LODGES 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
- 48.07%2024
- Liabilities to total assets
- 42.50%2024
- Cash to liabilities
- 41.64%2024
- Cash to total assets
- 17.70%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 YORK LAKESIDE LODGES 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£ | 445.31K | 781.76K | 761.87K | 860.29K |
| Total Assets£ | 860.43K | 1.24M | 1.55M | 1.79M |
| Cash in Bank£ | 590.53K | 984.08K | 208.34K | 316.73K |
| Total Liabilities£ | 303.90K | 349.54K | 683.42K | 760.62K |
| Employees | 3 | 2 | 3 | 3 |
YORK LAKESIDE LODGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has YORK LAKESIDE LODGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for YORK LAKESIDE LODGES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did YORK LAKESIDE LODGES LIMITED report in 2024?
YORK LAKESIDE LODGES LIMITED reported net assets of £860.29K for 2024. That compares with £761.87K in 2023, a change of 12.92%.
What total assets did YORK LAKESIDE LODGES LIMITED report in 2024?
YORK LAKESIDE LODGES LIMITED reported total assets of £1.79M for 2024. That compares with £1.55M in 2023, a change of 15.59%.
What cash in bank did YORK LAKESIDE LODGES LIMITED report in 2024?
YORK LAKESIDE LODGES LIMITED reported cash in bank of £316.73K for 2024. That compares with £208.34K in 2023, a change of 52.03%.
How many people does YORK LAKESIDE LODGES LIMITED employ?
YORK LAKESIDE LODGES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have YORK LAKESIDE LODGES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, YORK LAKESIDE LODGES LIMITED's net assets rose by 10%, cash in bank fell by 67.8%, total assets rose by 43.8% and total liabilities rose by 118%. Net assets compounded at 4.9% a year across the two years to 2024, from £781.76K to £860.29K. Reported headcount went from 2 in 2022 to 3 in 2024 (+1).
Which years of YORK LAKESIDE LODGES 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.