LORCLON LIMITED
Company number 05779626 · 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,983,453 | -£4,977,771 | £3,385,947 | £2,582,425 | — | £236,175 | 12 |
| 2024-03-31 | £8,922,336 | -£5,291,789 | £3,854,826 | £3,322,294 | — | £1,233,207 | 11 |
| 2023-03-31 | £6,300,501 | -£3,187,542 | £3,022,636 | £1,943,526 | £17,066,161 | — | |
| 2022-03-31 | £6,610,202 | -£3,665,228 | £2,724,407 | £1,775,520 | £19,891,844 | — | |
| 2021-03-31 | £3,961,231 | -£1,355,275 | £2,584,897 | £730,288 | — | — | |
| 2020-03-31 | £3,289,822 | -£1,065,014 | £2,568,246 | £345,752 | — | — | |
| 2019-03-31 | £4,283,847 | -£2,000,961 | £2,720,279 | £1,237,464 | — | — | |
| 2018-03-31 | £5,135,547 | -£2,951,227 | £2,729,380 | £1,204,123 | — | — | |
| 2017-03-31 | £5,869,110 | -£4,073,739 | £2,495,452 | £1,857,259 | — | — | |
| 2016-03-31 | £6,075,144 | -£4,791,766 | £1,862,978 | £612,079 | — | — | |
| 2015-03-31 | £3,080,098 | -£2,263,677 | £1,415,246 | £1,321,534 | — | — | |
| 2014-03-31 | £2,664,184 | -£2,321,165 | £720,251 | £621,738 | — | — | |
| 2013-03-31 | £2,551,773 | -£2,235,577 | £567,009 | £284,848 | — | — | |
| 2012-03-31 | £2,408,428 | -£2,149,301 | £583,836 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £25,793,443
- Gross profit
- £3,156,918
- Administrative expenses
- £2,765,729
- Wages & salaries
- £646,568
- Profit for the year
- £236,175
- Dividends paid
- £304,500
- Average employees
- 12
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £721,687
- Owed to suppliers
- £4,122,473