LAMBERT ESTATES LIMITED

Company number 09420381 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,034,660 Total assets 2017: £3,785,197 Total assets 2018: £4,038,753 Total assets 2019: £7,228,258 Total assets 2020: £7,730,202 Total assets 2021: £8,192,978 Total assets 2022: £11,492,854 Total assets 2023: £12,021,076 Total assets Net assets 2016: £41,153 Net assets 2017: £98,722 Net assets 2018: £331,901 Net assets 2019: £645,277 Net assets 2020: £1,024,536 Net assets 2021: £1,518,122 Net assets 2022: £3,274,961 Net assets 2023: £3,838,263 Net assets 2024: £4,383,927 Net assets 2025: £4,992,176 Net assets Total liabilities 2016: -£993,507 Total liabilities 2017: -£3,450,000 Total liabilities 2018: -£3,450,000 Total liabilities 2019: -£6,155,000 Total liabilities 2020: -£6,155,000 Total liabilities 2021: -£6,155,000 Total liabilities 2022: -£7,113,000 Total liabilities 2023: -£7,113,000 Total liabilities 2024: -£786,714 Total liabilities 2025: -£1,094,805 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 11 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 -£1,094,805 £4,992,176 £1,798,323 4
2024-03-31 -£786,714 £4,383,927 £1,303,922 4
2023-03-31 £12,021,076 -£7,113,000 £3,838,263 £748,771
2022-03-31 £11,492,854 -£7,113,000 £3,274,961 £216,905
2021-03-31 £8,192,978 -£6,155,000 £1,518,122 £886,223
2020-03-31 £7,730,202 -£6,155,000 £1,024,536 £501,691
2019-03-31 £7,228,258 -£6,155,000 £645,277 £500,886
2018-03-31 £4,038,753 -£3,450,000 £331,901 £224,680
2017-02-28 £3,785,197 -£3,450,000 £98,722 £189,380
2016-02-29 £1,034,660 -£993,507 £41,153 £113,386
2016-02-28 £1,034,660 -£993,507 £41,153 £113,386

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
£160,049
Owed to suppliers
£212