LODGEPINE LIMITED

Company number 02663027 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £455,412 Total assets Net assets 2018: £433,370 Net assets 2019: £431,855 Net assets 2020: £425,673 Net assets 2021: -£9,963 Net assets 2022: -£29,748 Net assets 2023: -£35,598 Net assets 2024: -£36,336 Net assets 2025: -£39,721 Net assets Total liabilities 2016: -£20,964 Total liabilities 2017: -£20,964 Total liabilities 2018: -£22,042 Total liabilities 2019: -£168,127 Total liabilities 2020: -£167,686 Total liabilities 2021: -£155,526 Total liabilities 2022: -£175,312 Total liabilities 2023: -£181,162 Total liabilities 2024: -£36,336 Total liabilities 2025: -£39,721 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£39,721 -£39,721 7
2024-03-31 -£36,336 -£36,336 6
2023-03-31 -£181,162 -£35,598
2022-03-31 -£175,312 -£29,748
2021-03-31 -£155,526 -£9,963
2020-03-31 -£167,686 £425,673
2019-03-31 -£168,127 £431,855
2018-03-31 £455,412 -£22,042 £433,370 £455,401
2017-03-31 -£20,964
2016-03-31 -£20,964
2015-03-31 £460,547 -£21,819 £460,536
2014-03-31 £748,374 -£7,284 £463,643
2013-03-31 £751,763 -£7,262 £465,032
2012-03-31 £803,557 -£55,291 £516,826

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