LODGEPORT ASSOCIATES LIMITED

Company number 04248358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £270,586 Net assets 2017: £83,929 Net assets 2018: £580 Net assets 2019: -£31,040 Net assets 2020: -£27,514 Net assets 2021: £74,703 Net assets 2022: £139,380 Net assets 2023: £145,985 Net assets 2024: £204,828 Net assets 2025: £273,487 Net assets Total liabilities 2016: £93,966 Total liabilities 2017: £71,622 Total liabilities 2018: £158,062 Total liabilities 2019: £49,706 Total liabilities 2020: £50,014 Total liabilities 2021: £32,624 Total liabilities 2022: £23,817 Total liabilities 2023: £18,883 Total liabilities 2024: £28,584 Total liabilities 2025: £26,031 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £26,031 £273,487 1
2024-10-31 £28,584 £204,828
2023-10-31 £18,883 £145,985
2022-10-31 £23,817 £139,380
2021-10-31 £32,624 £74,703
2020-10-31 £50,014 -£27,514
2019-10-31 £49,706 -£31,040
2018-10-31 £158,062 £580
2017-10-31 £71,622 £83,929
2016-10-31 £93,966 £270,586
2015-10-31
2014-10-31 £285,494 -£100,201 £184,874 £223,397
2013-10-31 £223,847 -£99,892 £123,955 £191,361
2012-10-31 £214,444 -£64,779 £154,388
2011-10-31 £231,884 -£42,998 £148,643

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