LORCOM PROPERTIES LIMITED
Company number 09413196 · 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 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£2,185,001 | £1,488,564 | £8,272 | — | — | 1 |
| 2024-01-31 | — | -£2,220,789 | £1,436,012 | £24,439 | — | — | 1 |
| 2023-01-31 | — | -£2,278,870 | £1,384,961 | £485,031 | — | — | |
| 2022-01-31 | — | -£1,291,069 | £1,345,365 | £31,527 | — | — | |
| 2021-01-31 | — | -£1,362,543 | £979,590 | £47,794 | — | — | |
| 2020-01-31 | — | -£1,365,260 | £957,397 | £4 | — | — | |
| 2019-01-31 | £2,466,745 | -£1,395,505 | £817,239 | £336 | — | — | |
| 2018-01-31 | £2,158,585 | -£1,222,083 | £720,606 | £32,645 | — | — | |
| 2017-01-31 | £2,010,005 | -£1,098,195 | £733,962 | £8,540 | — | — | |
| 2016-01-31 | £865,171 | -£868,030 | -£2,859 | £21,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £2,185,001
- Owed by customers
- £0
- Owed to suppliers
- £14,972