LIAM LAMBERT AGGREGATES LIMITED

Company number 11167018 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £78,712 Total assets 2020: £58,053 Total assets 2021: £69,947 Total assets 2022: £63,400 Total assets Total liabilities 2019: -£78,066 Total liabilities 2020: -£57,043 Total liabilities 2021: -£112,102 Total liabilities 2022: -£72,729 Total liabilities 2023: -£94,693 Total liabilities 2024: -£93,008 Total liabilities 2025: -£94,477 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£94,477 1
2024-01-31 -£93,008 1
2023-01-31 -£94,693
2022-01-31 £63,400 -£72,729 £11,376
2021-01-31 £69,947 -£112,102 £29,231
2020-01-31 £58,053 -£57,043 £14,039
2019-01-31 £78,712 -£78,066 £9,016

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
£19,796
Owed by customers
£22,399
Owed to suppliers
£25,404