LAMBERT NE LTD

Company number 11800638 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £236,485 Total assets 2021: £208,541 Total assets 2022: £284,036 Total assets 2023: £192,306 Total assets 2024: £356,591 Total assets 2025: £326,901 Total assets Net assets 2020: £102,547 Net assets 2021: £38,218 Net assets 2022: £107,173 Net assets 2023: £36,693 Net assets 2024: £1,170 Net assets 2025: £41,461 Net assets Total liabilities 2020: -£133,938 Total liabilities 2021: -£120,323 Total liabilities 2022: -£128,420 Total liabilities 2023: -£102,920 Total liabilities 2024: -£213,029 Total liabilities 2025: -£179,678 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £326,901 -£179,678 £41,461 £50,578 0
2024-01-31 £356,591 -£213,029 £1,170 £111,159 19
2023-01-31 £192,306 -£102,920 £36,693 £53,965
2022-01-31 £284,036 -£128,420 £107,173 £133,300
2021-01-31 £208,541 -£120,323 £38,218 £52,341
2020-01-31 £236,485 -£133,938 £102,547 £48,936

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£179,678
Owed to suppliers
£49,097