LAMBERT & DYSON LIMITED

Company number 03036319 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £347,427 Total assets 2018: £388,803 Total assets 2019: £395,605 Total assets 2020: £430,948 Total assets 2021: £427,574 Total assets 2022: £401,963 Total assets 2023: £447,424 Total assets 2024: £463,705 Total assets 2025: £443,538 Total assets Net assets 2017: £75,255 Net assets 2018: £63,222 Net assets 2019: £84,978 Net assets 2020: £139,975 Net assets 2021: £188,460 Net assets 2022: £213,331 Net assets 2023: £222,827 Net assets 2024: £244,719 Net assets 2025: £232,831 Net assets Total liabilities 2017: -£190,461 Total liabilities 2018: -£232,514 Total liabilities 2019: -£227,725 Total liabilities 2020: -£184,583 Total liabilities 2021: -£154,949 Total liabilities 2022: -£119,554 Total liabilities 2023: -£160,178 Total liabilities 2024: -£154,985 Total liabilities 2025: -£177,961 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 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £443,538 -£177,961 £232,831 £414 7
2024-12-31 £463,705 -£154,985 £244,719 £4,709 6
2023-12-31 £447,424 -£160,178 £222,827 £61
2022-12-31 £401,963 -£119,554 £213,331 £61
2021-12-31 £427,574 -£154,949 £188,460 £5,320
2020-12-31 £430,948 -£184,583 £139,975 £12,141
2019-12-31 £395,605 -£227,725 £84,978 £298
2018-12-31 £388,803 -£232,514 £63,222 £816
2017-12-31 £347,427 -£190,461 £75,255 £1,570

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£39,484
Owed by customers
£17,921
Owed to suppliers
£14,027