LIGNA COMPONENTS LIMITED

Company number 08833588 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,867 Total assets 2017: £232,989 Total assets 2018: £360,535 Total assets 2019: £287,568 Total assets 2020: £239,106 Total assets 2021: £351,745 Total assets 2022: £379,843 Total assets 2023: £405,010 Total assets 2024: £306,812 Total assets Net assets 2016: £47,148 Net assets 2017: £119,935 Net assets 2018: £121,690 Net assets 2019: £109,795 Net assets 2020: £118,185 Net assets 2021: £165,808 Net assets 2022: £200,540 Net assets 2023: £248,520 Net assets 2024: £286,941 Net assets 2025: £355,641 Net assets Total liabilities 2016: -£144,230 Total liabilities 2017: -£160,887 Total liabilities 2018: -£167,501 Total liabilities 2019: -£128,806 Total liabilities 2020: -£94,456 Total liabilities 2021: -£117,338 Total liabilities 2022: -£140,243 Total liabilities 2023: -£93,690 Total liabilities 2024: -£178,068 Total liabilities 2025: -£139,960 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£139,960 £355,641 £106,260 10
2024-01-31 £306,812 -£178,068 £286,941 £75,429 9
2023-01-31 £405,010 -£93,690 £248,520
2022-01-31 £379,843 -£140,243 £200,540
2021-01-31 £351,745 -£117,338 £165,808
2020-01-31 £239,106 -£94,456 £118,185
2019-01-31 £287,568 -£128,806 £109,795
2018-01-31 £360,535 -£167,501 £121,690
2017-01-31 £232,989 -£160,887 £119,935 £55,844
2016-01-31 £199,867 -£144,230 £47,148 £54,735
2015-01-31 £127,860 -£102,704 £20,145 £20,888

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

Debt & working capital 2025-01-31

Owed by customers
£124,398
Owed to suppliers
£35,844