LLOYD DOWSON LIMITED

Company number 03114610 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,555,375 Total assets 2017: £1,545,721 Total assets 2018: £1,508,273 Total assets 2019: £1,507,500 Total assets 2020: £1,550,295 Total assets 2021: £1,750,413 Total assets 2022: £1,684,272 Total assets 2023: £1,772,497 Total assets 2024: £2,084,936 Total assets 2025: £1,990,323 Total assets Net assets 2016: £890,529 Net assets 2017: £930,974 Net assets 2018: £932,924 Net assets 2019: £953,622 Net assets 2020: £946,126 Net assets 2021: £1,119,419 Net assets 2022: £1,120,745 Net assets 2023: £1,200,687 Net assets 2024: £1,067,042 Net assets 2025: £1,136,657 Net assets Total liabilities 2016: -£637,482 Total liabilities 2017: -£594,681 Total liabilities 2018: -£561,958 Total liabilities 2019: -£545,083 Total liabilities 2020: -£509,629 Total liabilities 2021: -£603,418 Total liabilities 2022: -£539,921 Total liabilities 2023: -£531,753 Total liabilities 2024: -£974,024 Total liabilities 2025: -£818,968 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 60 2025: 60

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,990,323 -£818,968 £1,136,657 £515,878 60
2024-03-31 £2,084,936 -£974,024 £1,067,042 £282,437 60
2023-03-31 £1,772,497 -£531,753 £1,200,687 £198,781
2022-03-31 £1,684,272 -£539,921 £1,120,745 £297,977
2021-03-31 £1,750,413 -£603,418 £1,119,419 £400,486
2020-03-31 £1,550,295 -£509,629 £946,126 £45,499
2019-03-31 £1,507,500 -£545,083 £953,622 £844
2018-03-31 £1,508,273 -£561,958 £932,924 £443
2017-03-31 £1,545,721 -£594,681 £930,974 £622
2016-03-31 £1,555,375 -£637,482 £890,529 £231
2015-03-31 £1,539,755 -£552,068 £941,580 £283
2014-03-31 £1,486,966 -£528,260 £931,133 £156

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

Debt & working capital 2025-03-31

Owed by customers
£821,809
Owed to suppliers
£33,558