LODORE LIMITED

Company number 00166329 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,961,553 Total assets 2018: £5,503,068 Total assets 2019: £5,637,856 Total assets 2020: £5,142,270 Total assets 2021: £5,316,255 Total assets 2022: £5,342,977 Total assets 2023: £5,810,136 Total assets 2024: £5,450,507 Total assets 2025: £5,061,149 Total assets Net assets 2017: £6,038,601 Net assets 2018: £4,998,369 Net assets 2019: £5,038,533 Net assets 2020: £4,588,413 Net assets 2021: £4,715,081 Net assets 2022: £4,525,504 Net assets 2023: £5,039,705 Net assets 2024: £4,870,589 Net assets 2025: £4,516,572 Net assets Total liabilities 2017: -£332,952 Total liabilities 2018: -£27,699 Total liabilities 2019: -£106,323 Total liabilities 2020: -£23,857 Total liabilities 2021: -£17,174 Total liabilities 2022: -£14,473 Total liabilities 2023: -£240,431 Total liabilities 2024: -£21,918 Total liabilities 2025: -£20,577 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £5,061,149 -£20,577 £4,516,572 £631,768 -£73,015 3
2024-04-05 £5,450,507 -£21,918 £4,870,589 £1,297,604 £111,886 3
2023-04-05 £5,810,136 -£240,431 £5,039,705 £1,780,618
2022-04-05 £5,342,977 -£14,473 £4,525,504 £161,752
2021-04-05 £5,316,255 -£17,174 £4,715,081 £195,115
2020-04-05 £5,142,270 -£23,857 £4,588,413 £230,965
2019-04-05 £5,637,856 -£106,323 £5,038,533 £564,520
2018-04-05 £5,503,068 -£27,699 £4,998,369 £307,321
2017-04-05 £6,961,553 -£332,952 £6,038,601 £1,341,277

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

Profit & loss 2025-04-05

Profit for the year
-£73,015
Dividends paid
£281,002
Average employees
3

Debt & working capital 2025-04-05

Owed by customers
£57,304