LORUS PROJECTS LIMITED
Company number 08109593 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,185,293 | -£431,679 | £711,530 | £649,465 | — | — | 3 |
| 2024-07-31 | £1,316,853 | -£611,732 | £625,443 | £716,733 | — | — | 4 |
| 2023-07-31 | £1,256,380 | -£651,930 | £520,035 | £819,288 | — | — | |
| 2022-07-31 | £1,241,777 | -£370,092 | £782,166 | £613,265 | — | — | |
| 2021-07-31 | £1,309,285 | -£409,495 | £802,275 | £839,855 | — | — | |
| 2020-07-31 | £1,274,335 | -£373,934 | £796,226 | £632,751 | — | — | |
| 2019-07-31 | £1,176,284 | -£351,203 | £726,340 | £735,089 | — | — | |
| 2018-07-31 | £1,403,078 | -£619,902 | £690,581 | £456,455 | — | — | |
| 2017-07-31 | £1,381,944 | -£769,652 | £529,141 | £793,852 | — | — | |
| 2016-07-31 | £813,415 | -£442,531 | £280,508 | £651,781 | — | — | |
| 2015-07-31 | £451,069 | -£425,454 | £25,615 | £215,418 | — | — | |
| 2014-07-31 | £358,116 | -£360,897 | £17,368 | £93,515 | — | — | |
| 2013-07-31 | £221,190 | -£223,160 | £2,658 | £47,141 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £151,009
- Owed to suppliers
- £171,467