LAMBDA GROUP LIMITED

Company number 09429500 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,095,259 Total assets 2017: £1,399,016 Total assets 2018: £1,378,954 Total assets 2019: £589,681 Total assets 2020: £609,442 Total assets 2021: £1,092,633 Total assets 2022: £1,410,281 Total assets 2023: £1,505,606 Total assets 2024: £1,464,427 Total assets 2025: £1,510,667 Total assets Net assets 2016: £8,061 Net assets 2017: £442,083 Net assets 2020: £524,368 Net assets 2021: £802,205 Net assets 2022: £1,136,352 Net assets 2023: £1,261,719 Net assets 2024: £1,244,826 Net assets 2025: £1,244,948 Net assets Total liabilities 2016: -£1,086,778 Total liabilities 2017: -£955,992 Total liabilities 2018: -£934,063 Total liabilities 2019: -£141,171 Total liabilities 2020: -£87,925 Total liabilities 2021: -£248,473 Total liabilities 2022: -£282,527 Total liabilities 2023: -£254,059 Total liabilities 2024: -£219,601 Total liabilities 2025: -£265,719 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,510,667 -£265,719 £1,244,948 £511,484 4
2024-02-29 £1,464,427 -£219,601 £1,244,826 £440,740 4
2023-02-28 £1,505,606 -£254,059 £1,261,719 £495,371
2022-02-28 £1,410,281 -£282,527 £1,136,352 £693,311
2021-02-28 £1,092,633 -£248,473 £802,205 £430,053
2020-02-29 £609,442 -£87,925 £524,368 £166,047
2019-02-28 £589,681 -£141,171 £148,424
2018-02-28 £1,378,954 -£934,063 £660,901
2017-02-28 £1,399,016 -£955,992 £442,083 £411,296
2016-02-29 £1,095,259 -£1,086,778 £8,061 £337,791

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

Debt & working capital 2025-02-28

Owed by customers
£141,954
Owed to suppliers
£135,623