How much does Tweeds on the Lakes Ltd make?

Tweeds on the Lakes Ltd reported revenue of £308k and a loss of £75.7k in the year to 31 Aug 2022, according to its accounts filed at Companies House.

How many employees does Tweeds on the Lakes Ltd have?

Tweeds on the Lakes Ltd reported an average of 5 employees in the year to 31 Aug 2022.

Is Tweeds on the Lakes Ltd profitable?

No — Tweeds on the Lakes Ltd reported a loss of £75.7k in the year to 31 Aug 2022.

Company No. SC706110

Tweeds on the Lakes LtdDissolved

Registered name: TWEEDS ON THE LAKES LTD

Tweeds on the Lakes Ltd made £308k revenue and a £75.7k loss in the year to 31 Aug 2022. read from filing text

Tweeds on the Lakes Ltd’s revenue was £308k in the year to 31 Aug 2022, with a loss of £75.7k and 5 employees. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Aug 2022

Key figures

IndependentSmall team

Revenue

£308k

Growth —

Profit

−£75.7k

Growth —

Profit margin

−24.6%

Gross 54.5%

Employees

Change —

Profit / employee

−£15.1k

Revenue/employee £61.6k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022
Disclosure	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£308k
Cost of sales	£140k
Gross profit	£168k
Profit before tax	−£75.7k
Profit after tax	−£75.7k
Profit (best available)	−£75.7k
Employees (average)	5
Ratios
Profit margin	−24.6%
Gross margin	54.5%
Revenue per employee	£61.6k
Profit per employee	−£15.1k
Balance sheet — indirect signals, not revenue
Cash at bank	£6.8k
Net assets	−£75.7k
Source	FullAccounts · bulk data Nov 2023

Derived from the latest filing

How the business works

Profit margin: −24.6%; Profit ÷ revenue.
Gross margin: 54.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £61.6k; Revenue ÷ average employees.
Profit per employee: −£15.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£75.7k
Cash at bank: —; Now £6.8k
Headcount: —; Now 5
Deferred income: —; Now —
Fixed assets: —; Now —

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2022 (profit −£75.7k), from the Companies House accounts bulk data published Nov 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.