LATIMER CONTRACTS LTD

Company number 09682837 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £2 Total assets 2024: £44 Total assets 2025: £6,668 Total assets Net assets 2016: -£21,679 Net assets 2017: -£41,995 Net assets 2018: £2 Net assets 2019: -£64,300 Net assets 2020: -£142,730 Net assets 2021: -£143,573 Net assets 2022: -£144,416 Net assets 2023: -£145,139 Net assets 2024: -£114,605 Net assets 2025: -£93,064 Net assets Total liabilities 2016: -£21,679 Total liabilities 2017: -£28,526 Total liabilities 2018: -£153,073 Total liabilities 2019: -£188,874 Total liabilities 2020: -£88,039 Total liabilities 2021: -£143,215 Total liabilities 2022: -£143,214 Total liabilities 2023: -£145,141 Total liabilities 2024: -£114,649 Total liabilities 2025: -£99,732 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,668 -£99,732 -£93,064 £898 1
2024-07-31 £44 -£114,649 -£114,605 £44 1
2023-07-31 £2 -£145,141 -£145,139 £2
2022-07-31 -£143,214 -£144,416 £2
2021-07-31 -£143,215 -£143,573 £2
2020-07-31 -£88,039 -£142,730 £2
2019-07-31 -£188,874 -£64,300 £2
2018-07-31 -£153,073 £2 £2
2017-07-31 -£28,526 -£41,995
2016-07-31 -£21,679 -£21,679

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

Debt & working capital 2025-07-31

Owed by customers
£5,770
Owed to suppliers
£30,000