LORIMER PROPERTIES LIMITED
Company number 08223137 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£261,634 | £98,691 | £45,022 | — | — | 3 |
| 2024-09-30 | £450,308 | -£347,830 | £96,810 | £430,103 | — | — | 3 |
| 2023-09-30 | £510,534 | -£395,651 | £103,485 | £503,267 | — | — | |
| 2022-09-30 | £600,013 | -£437,200 | £145,951 | £596,781 | — | — | |
| 2021-09-30 | £571,540 | -£433,696 | £162,026 | £571,540 | — | — | |
| 2020-09-30 | £654,776 | -£416,945 | £251,629 | £651,543 | — | — | |
| 2019-09-30 | £646,440 | -£419,669 | £245,168 | £195,865 | — | — | |
| 2018-09-30 | £722,709 | -£486,557 | £241,486 | £429,951 | — | — | |
| 2017-09-30 | £647,564 | -£403,077 | £251,599 | £1,245 | — | — | |
| 2016-09-30 | £649,286 | -£370,208 | £288,407 | £647,895 | — | — | |
| 2015-09-30 | £705,262 | -£511,852 | £193,410 | £27,431 | — | — | |
| 2014-09-30 | £636,629 | -£481,692 | £154,937 | £21,241 | — | — | |
| 2013-09-30 | £528,932 | -£471,455 | £57,477 | £8,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £15,069
- Owed to suppliers
- £1,000