F E LODGE & SON LIMITED
Company number 06816228 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 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 | £3,500,568 | -£264,656 | £3,134,388 | £2,304,539 | — | — | 4 |
| 2024-03-31 | £2,985,379 | -£114,263 | £2,732,600 | £832,749 | — | — | 4 |
| 2023-03-31 | £2,754,650 | -£183,596 | £2,493,372 | £705,686 | — | — | |
| 2022-03-31 | £2,677,342 | -£274,310 | £2,307,051 | £809,947 | — | — | |
| 2021-03-31 | £2,242,208 | -£154,284 | £2,010,418 | £912,635 | — | — |
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 by customers
- £39,281
- Owed to suppliers
- £22,910