LAMSON ESTATES LIMITED

Company number 06126348 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £597,696 Total assets Net assets 2016: £256,771 Net assets 2017: £256,085 Net assets 2018: £268,714 Net assets 2019: £253,943 Net assets 2020: £355,825 Net assets 2021: £388,691 Net assets 2022: £382,133 Net assets 2023: £422,372 Net assets 2024: £400,129 Net assets 2025: £283,557 Net assets Total liabilities 2016: -£334,000 Total liabilities 2017: -£334,000 Total liabilities 2018: -£334,000 Total liabilities 2019: -£334,000 Total liabilities 2020: -£393,585 Total liabilities 2021: -£522,606 Total liabilities 2022: -£876,700 Total liabilities 2023: -£874,008 Total liabilities 2024: -£874,750 Total liabilities 2025: -£880,380 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£880,380 £283,557 £87 1
2024-02-29 -£874,750 £400,129 £0 0
2023-02-28 -£874,008 £422,372 £908
2022-02-28 -£876,700 £382,133 £994
2021-02-28 -£522,606 £388,691 £1,553
2020-02-29 -£393,585 £355,825 £2,035
2019-02-28 -£334,000 £253,943 £920
2018-02-28 -£334,000 £268,714 £416
2017-02-28 £597,696 -£334,000 £256,085 £956
2016-02-28 -£334,000 £256,771 £0
2015-02-28 -£339,648 £258,048
2014-02-28 -£343,079 £255,035 £418
2013-02-28 -£349,779 £12,440 £19
2012-02-29 £388,002 -£370,540 £11,414
2011-02-28 £388,002 -£370,540 £11,004

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£880,380