LORENTE'S TAPAS LIMITED
Company number 08812559 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £335,918 | -£211,990 | £121,517 | £41,085 | — | — | 14 |
| 2024-03-31 | £195,175 | -£134,616 | £57,483 | £80,879 | — | — | 15 |
| 2023-03-31 | £171,342 | -£121,372 | £46,268 | £22,799 | — | — | |
| 2022-03-31 | £164,129 | -£114,658 | £46,120 | £63,153 | — | — | |
| 2021-03-31 | £105,194 | -£101,387 | £587 | £2,085 | — | — | |
| 2020-03-31 | £123,462 | -£108,962 | £10,082 | £16,790 | — | — | |
| 2019-03-31 | £93,123 | -£86,761 | £1,745 | £47,039 | — | — | |
| 2018-03-31 | £70,005 | -£65,132 | £256 | £38,302 | — | — | |
| 2017-03-31 | £71,057 | -£62,364 | £6,797 | £52,533 | — | — | |
| 2016-03-31 | £25,619 | -£33,191 | £102 | £20,355 | — | — | |
| 2015-03-31 | £27,721 | -£38,648 | -£3,399 | £22,935 | — | — | |
| 2014-03-31 | — | — | £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
- Owed by customers
- £113
- Owed to suppliers
- £11,987