LORLIN ELECTRONICS LIMITED

Company number 03204538 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £974,228 Total assets 2018: £915,823 Total assets 2019: £838,076 Total assets 2020: £990,242 Total assets 2021: £1,371,369 Total assets 2022: £1,181,961 Total assets 2023: £970,610 Total assets 2024: £1,020,597 Total assets 2025: £1,136,790 Total assets Net assets 2017: £499,568 Net assets 2018: £493,120 Net assets 2019: £386,737 Net assets 2020: £473,023 Net assets 2021: £662,571 Net assets 2022: £652,774 Net assets 2023: £631,936 Net assets 2024: £600,962 Net assets 2025: £653,524 Net assets Total liabilities 2017: -£399,660 Total liabilities 2018: -£347,703 Total liabilities 2019: -£376,339 Total liabilities 2020: -£442,219 Total liabilities 2021: -£633,798 Total liabilities 2022: -£454,187 Total liabilities 2023: -£279,865 Total liabilities 2024: -£374,063 Total liabilities 2025: -£455,568 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,136,790 -£455,568 £653,524 £342,751 21
2024-09-30 £1,020,597 -£374,063 £600,962 £245,167 21
2023-09-30 £970,610 -£279,865 £631,936 £295,156
2022-09-30 £1,181,961 -£454,187 £652,774 £381,286
2021-09-30 £1,371,369 -£633,798 £662,571 £625,552
2020-09-30 £990,242 -£442,219 £473,023 £382,729
2019-09-30 £838,076 -£376,339 £386,737 £241,067
2018-09-30 £915,823 -£347,703 £493,120 £152,370
2017-09-30 £974,228 -£399,660 £499,568 £165,568

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

Debt & working capital 2025-09-30

Owed by customers
£345,402
Owed to suppliers
£291,714