LAKESIDE DINING LTD

Company number 11602482 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £75,220 Total assets 2021: £204,906 Total assets 2022: £345,565 Total assets 2023: £465,364 Total assets 2024: £403,036 Total assets 2025: £511,174 Total assets Net assets 2020: -£2,125 Net assets 2021: £159,718 Net assets 2022: £274,505 Net assets 2023: £413,759 Net assets 2024: £292,714 Net assets 2025: £392,495 Net assets Total liabilities 2020: -£137,432 Total liabilities 2021: -£129,004 Total liabilities 2022: -£203,169 Total liabilities 2023: -£169,386 Total liabilities 2024: -£193,851 Total liabilities 2025: -£201,889 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £511,174 -£201,889 £392,495 £448,316 17
2024-03-31 £403,036 -£193,851 £292,714 £274,303 17
2023-03-31 £465,364 -£169,386 £413,759 £125,447
2022-03-31 £345,565 -£203,169 £274,505 £318,072
2021-03-31 £204,906 -£129,004 £159,718 £175,547
2020-03-31 £75,220 -£137,432 -£2,125 £50,534

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£31,180