LORIMER CABS LTD

Company number SC607035 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £80,230 Total assets 2020: £114,233 Total assets 2021: £123,083 Total assets 2022: £141,039 Total assets 2023: £169,685 Total assets 2024: £202,029 Total assets 2025: £206,279 Total assets Net assets 2019: £356 Net assets 2020: -£877 Net assets 2021: £1,126 Net assets 2022: £830 Net assets 2023: £50,270 Net assets 2024: £55,553 Net assets 2025: £32,076 Net assets Total liabilities 2019: -£56,845 Total liabilities 2020: -£100,585 Total liabilities 2021: -£110,949 Total liabilities 2022: -£97,990 Total liabilities 2023: -£98,449 Total liabilities 2024: -£103,880 Total liabilities 2025: -£98,458 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £206,279 -£98,458 £32,076 4
2024-07-31 £202,029 -£103,880 £55,553 4
2023-07-31 £169,685 -£98,449 £50,270
2022-07-31 £141,039 -£97,990 £830
2021-09-30 £123,083 -£110,949 £1,126
2020-09-30 £114,233 -£100,585 -£877
2019-09-30 £80,230 -£56,845 £356

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