LOMAS ENGINEERING LIMITED

Company number 01368906 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,873,030 Total assets 2019: £2,820,038 Total assets 2020: £2,089,182 Total assets 2021: £2,726,495 Total assets 2022: £2,969,993 Total assets 2023: £3,273,564 Total assets 2024: £3,298,634 Total assets 2025: £3,339,471 Total assets Net assets 2018: £1,523,295 Net assets 2019: £1,619,992 Net assets 2020: £1,575,617 Net assets 2021: £1,785,696 Net assets 2022: £2,206,902 Net assets 2023: £2,570,271 Net assets 2024: £2,648,874 Net assets 2025: £2,717,022 Net assets Total liabilities 2018: -£875,419 Total liabilities 2019: -£834,990 Total liabilities 2020: -£245,679 Total liabilities 2021: -£546,007 Total liabilities 2022: -£502,082 Total liabilities 2023: -£463,388 Total liabilities 2024: -£466,879 Total liabilities 2025: -£424,406 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 32

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,339,471 -£424,406 £2,717,022 £445,954 32
2024-08-31 £3,298,634 -£466,879 £2,648,874 £1,007,403 32
2023-08-31 £3,273,564 -£463,388 £2,570,271 £1,107,695
2022-08-31 £2,969,993 -£502,082 £2,206,902 £956,207
2021-08-31 £2,726,495 -£546,007 £1,785,696 £868,365
2020-08-31 £2,089,182 -£245,679 £1,575,617 £433,544
2019-08-31 £2,820,038 -£834,990 £1,619,992 £452,421
2018-08-31 £2,873,030 -£875,419 £1,523,295 £58,780

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

Debt & working capital 2025-08-31

Owed by customers
£750,978
Owed to suppliers
£229,760