LORICAL LIMITED

Company number SC433112 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £327,467 Total assets 2017: £469,878 Total assets 2018: £453,662 Total assets 2019: £473,335 Total assets 2020: £432,279 Total assets 2021: £551,900 Total assets 2022: £517,453 Total assets 2023: £547,776 Total assets 2024: £501,405 Total assets Net assets 2015: £160,594 Net assets 2016: £221,464 Net assets 2017: £369,925 Net assets 2018: £380,653 Net assets 2021: £354,005 Net assets 2022: £370,927 Net assets 2023: £399,247 Net assets 2024: £386,987 Net assets Total liabilities 2015: -£104,612 Total liabilities 2016: -£59,071 Total liabilities 2017: -£62,035 Total liabilities 2018: -£44,284 Total liabilities 2019: -£66,420 Total liabilities 2020: -£28,206 Total liabilities 2021: -£155,395 Total liabilities 2022: -£113,193 Total liabilities 2023: -£85,142 Total liabilities 2024: -£77,053 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £501,405 -£77,053 £386,987 4
2023-10-31 £547,776 -£85,142 £399,247 5
2022-10-31 £517,453 -£113,193 £370,927
2021-10-31 £551,900 -£155,395 £354,005
2020-10-31 £432,279 -£28,206
2019-10-31 £473,335 -£66,420
2018-10-31 £453,662 -£44,284 £380,653
2017-10-31 £469,878 -£62,035 £369,925
2016-10-31 £327,467 -£59,071 £221,464
2015-10-31 -£104,612 £160,594 £47,033
2014-10-31 £107,240 -£30,577 £94,315 £64,632

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