LORICH DEVELOPMENTS LIMITED
Company number 11377088 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £124,804 | -£80,135 | £45,315 | £11,247 | — | — | 3 |
| 2024-05-31 | £96,755 | -£43,465 | £54,150 | £15,588 | — | — | 3 |
| 2023-05-31 | £88,901 | -£31,246 | £58,555 | £22,093 | — | — | |
| 2022-05-31 | £89,145 | -£33,741 | £56,442 | £21,228 | — | — | |
| 2021-05-31 | £112 | -£4,344 | -£4,232 | £112 | — | — | |
| 2020-05-31 | — | -£1,453 | -£1,341 | £112 | — | — | |
| 2019-05-31 | — | — | £3 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £72,908
- Owed to suppliers
- £52,361