LOROC LIMITED

Company number 05908700 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £150,763 Total assets 2016: £219,203 Total assets 2017: £202,788 Total assets 2018: £308,685 Total assets 2019: £485,952 Total assets 2020: £465,949 Total assets 2021: £591,021 Total assets 2022: £496,055 Total assets 2023: £559,505 Total assets 2024: £626,445 Total assets Net assets 2020: £324,895 Net assets 2021: £353,968 Net assets 2022: £321,100 Net assets 2023: £369,173 Net assets 2024: £319,533 Net assets Total liabilities 2015: -£111,627 Total liabilities 2016: -£104,370 Total liabilities 2017: -£82,706 Total liabilities 2018: -£107,821 Total liabilities 2019: -£154,883 Total liabilities 2020: -£141,054 Total liabilities 2021: -£196,220 Total liabilities 2022: -£152,733 Total liabilities 2023: -£169,412 Total liabilities 2024: -£195,474 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £626,445 -£195,474 £319,533 6
2023-09-30 £559,505 -£169,412 £369,173 6
2022-09-30 £496,055 -£152,733 £321,100 £282,373
2021-09-30 £591,021 -£196,220 £353,968
2020-09-30 £465,949 -£141,054 £324,895
2019-09-30 £485,952 -£154,883
2018-09-30 £308,685 -£107,821 £74,113
2017-09-30 £202,788 -£82,706 £111,527
2016-09-30 £219,203 -£104,370 £75,778
2015-09-30 £150,763 -£111,627 £56,476
2014-09-30 £107,327 -£95,808 £30,890
2013-09-30 £47,557 -£51,573 £4,737 £11,900
2012-09-30 £68,148 -£73,189 £4,679 £15,070
2011-09-30 £95,942 -£97,653 £10,849 £16,613

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