LORIAL LIMITED

Company number 10245219 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m £80m 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £55,696,262 Total assets 2020: £61,496,896 Total assets 2021: £53,391,939 Total assets 2022: £53,349,925 Total assets 2023: £48,943,447 Total assets 2024: £48,998,455 Total assets 2025: £47,581,304 Total assets Net assets 2017: £100 Net assets 2019: £881,914 Net assets 2020: £6,534,660 Net assets 2021: £5,075,481 Net assets 2022: £5,085,103 Net assets 2023: £4,650,795 Net assets 2024: £4,734,270 Net assets 2025: £11,929,129 Net assets Total liabilities 2019: -£54,814,348 Total liabilities 2020: -£54,962,236 Total liabilities 2021: -£48,316,532 Total liabilities 2022: -£48,264,896 Total liabilities 2023: -£44,292,726 Total liabilities 2024: -£51,901,300 Total liabilities 2025: -£43,289,290 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £47,581,304 -£43,289,290 £11,929,129 £330,775 1
2024-06-30 £48,998,455 -£51,901,300 £4,734,270 £10,829,502 1
2023-06-30 £48,943,447 -£44,292,726 £4,650,795 £10,204,987
2022-06-30 £53,349,925 -£48,264,896 £5,085,103 £9,956,468
2021-06-30 £53,391,939 -£48,316,532 £5,075,481 £10,112,369
2020-06-30 £61,496,896 -£54,962,236 £6,534,660 £12,164,757
2019-06-30 £55,696,262 -£54,814,348 £881,914 £6,364,123
2017-06-30 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed to suppliers
£0