LONSITE LIMITED

Company number 10855856 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £251,176 Total assets 2019: £259,252 Total assets 2020: £1,052,530 Total assets 2021: £2,724,913 Total assets 2022: £1,691,174 Total assets 2023: £1,372,565 Total assets 2024: £1,605,592 Total assets 2025: £1,392,159 Total assets Net assets 2018: £45,105 Net assets 2019: £68,459 Net assets 2020: £96,008 Net assets 2021: £307,131 Net assets 2022: £716,616 Net assets 2023: £936,841 Net assets 2024: £965,320 Net assets 2025: £892,439 Net assets Total liabilities 2018: -£206,071 Total liabilities 2019: -£190,793 Total liabilities 2020: -£706,522 Total liabilities 2021: -£2,167,782 Total liabilities 2022: -£791,291 Total liabilities 2023: -£435,724 Total liabilities 2024: -£640,272 Total liabilities 2025: -£499,720 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,392,159 -£499,720 £892,439 £83,489 5
2024-07-31 £1,605,592 -£640,272 £965,320 £70,510 5
2023-07-31 £1,372,565 -£435,724 £936,841 £543,279
2022-07-31 £1,691,174 -£791,291 £716,616 £167,668
2021-07-31 £2,724,913 -£2,167,782 £307,131 £53,807
2020-07-31 £1,052,530 -£706,522 £96,008 £252,488
2019-07-31 £259,252 -£190,793 £68,459 £1,070
2018-07-31 £251,176 -£206,071 £45,105 £17,919

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

Debt & working capital 2025-07-31

Owed by customers
£875,887
Owed to suppliers
£135,707