LORFORD'S LIMITED
Company number 12370380 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £350,881 | -£316,937 | £31,271 | £98,130 | — | — | 18 |
| 2024-12-31 | £493,116 | -£419,781 | £51,932 | £181,385 | — | — | 14 |
| 2023-12-31 | £311,233 | -£209,808 | £70,958 | £21,762 | — | — | |
| 2022-12-31 | £363,578 | -£246,086 | £78,285 | £79,572 | — | — | |
| 2021-12-31 | £239,741 | -£188,970 | £1,604 | — | — | — | |
| 2020-12-31 | £188,088 | -£133,675 | -£10,587 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £2,913
- Owed to suppliers
- £44,329