LATHURST LIMITED

Company number 01295529 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2018: £931,511 Total assets 2019: £946,910 Total assets 2020: £811,723 Total assets 2021: £935,188 Total assets 2022: £909,072 Total assets 2023: £888,845 Total assets 2024: £941,660 Total assets 2024: £941,660 Total assets 2025: £962,866 Total assets 2026: £971,229 Total assets Net assets 2018: £760,184 Net assets 2019: £752,956 Net assets 2020: £653,377 Net assets 2021: £726,360 Net assets 2022: £704,028 Net assets 2023: £677,354 Net assets 2024: £708,360 Net assets 2024: £708,360 Net assets 2025: £735,920 Net assets 2026: £746,324 Net assets Total liabilities 2018: -£171,327 Total liabilities 2019: -£193,954 Total liabilities 2020: -£158,346 Total liabilities 2021: -£208,828 Total liabilities 2022: -£205,044 Total liabilities 2023: -£211,491 Total liabilities 2024: -£233,300 Total liabilities 2024: -£223,052 Total liabilities 2025: -£216,698 Total liabilities 2026: -£214,657 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £971,229 -£214,657 £746,324 2
2025-02-28 £962,866 -£216,698 £735,920 2
2024-02-29 £941,660 -£223,052 £708,360
2024-02-28 £941,660 -£233,300 £708,360 £519,161
2023-02-28 £888,845 -£211,491 £677,354 £466,346
2022-02-28 £909,072 -£205,044 £704,028 £486,573
2021-02-28 £935,188 -£208,828 £726,360 £508,965
2020-02-29 £811,723 -£158,346 £653,377 £389,224
2019-02-28 £946,910 -£193,954 £752,956 £519,578
2018-02-28 £931,511 -£171,327 £760,184 £478,009
2017-02-28 £958,483 -£181,365 £777,118 £533,127
2016-02-28 £1,048,806 -£174,428 £868,628 £623,469

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