LOREK LIMITED
Company number 08423664 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,979 | -£21,023 | -£19,803 | — | — | — | 2 |
| 2024-03-31 | £18,173 | -£19,373 | -£6,617 | — | — | — | 2 |
| 2023-03-31 | £6,716 | -£7,672 | -£6,464 | — | — | — | |
| 2022-03-31 | £21,854 | -£11,798 | £162 | — | — | — | |
| 2021-03-31 | £26,739 | -£14,105 | £134 | — | — | — | |
| 2020-03-31 | £24,094 | -£23,991 | £103 | — | — | — | |
| 2020-03-30 | £24,094 | -£23,991 | £103 | — | — | — | |
| 2019-03-31 | £26,365 | -£26,013 | £352 | — | — | — | |
| 2018-03-31 | £21,325 | -£21,222 | £103 | — | — | — | |
| 2018-03-30 | £21,325 | -£21,222 | £103 | — | — | — | |
| 2017-03-31 | £24,277 | -£24,175 | £102 | — | — | — | |
| 2016-03-31 | £1,083 | -£656 | £427 | — | — | — | |
| 2015-03-31 | £5,899 | -£4,616 | £1,283 | £1,099 | — | — | |
| 2014-03-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,023