LOMAS DISTRIBUTION LIMITED
Company number 02892669 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-29): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-29 | £22,724,491 | -£49,853,581 | £13,651,339 | £34,496 | — | -£2,949,022 | 341 |
| 2024-01-29 | £16,680,888 | -£54,174,671 | £14,366,381 | £260,570 | — | £1,687,948 | 377 |
| 2022-07-31 | £18,830,826 | -£39,387,585 | £12,678,433 | £84,608 | — | — | |
| 2021-07-29 | £16,854,230 | -£30,778,303 | £9,638,972 | £113,738 | £45,100,969 | — | |
| 2020-07-29 | £12,164,867 | -£28,908,825 | £8,548,786 | £1,194,313 | — | — | |
| 2019-07-29 | — | -£19,642,834 | £8,232,406 | £8,238 | — | — | |
| 2018-07-30 | £8,553,940 | -£16,265,880 | £8,136,718 | £77,325 | — | — | |
| 2017-07-30 | £9,574,982 | -£18,152,291 | £7,522,398 | £10,804 | — | — | |
| 2016-01-31 | — | -£15,868,144 | £7,920,534 | £652 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-29
- Cost of sales
- £58,546,221
- Administrative expenses
- £2,413,441
- Wages & salaries
- £14,111,645
- Profit for the year
- -£2,949,022
- Average employees
- 341
Debt & working capital 2025-01-29
- Bank borrowings & overdrafts
- £1,059,619
- Owed by customers
- £9,139,544
- Owed to suppliers
- £4,227,445