LOSTOCK JUNCTION LIMITED
Company number 05768244 · 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 | £645,167 | -£589,710 | £15,445 | £370,875 | — | — | 9 |
| 2024-09-30 | £586,849 | -£560,601 | -£19,647 | £298,404 | — | — | 10 |
| 2023-09-30 | £520,183 | -£473,550 | -£23,756 | £237,228 | — | — | |
| 2022-09-30 | £399,513 | -£368,260 | -£46,902 | £190,139 | — | — | |
| 2022-03-31 | £350,904 | -£441,526 | -£128,652 | £88,038 | — | — | |
| 2021-03-31 | £350,197 | -£312,511 | -£5,769 | £170,776 | — | — | |
| 2019-09-30 | £293,879 | -£240,294 | £4,085 | £124,589 | — | — | |
| 2018-09-30 | £247,831 | -£194,285 | £4,046 | £138,048 | — | — | |
| 2017-09-30 | £238,292 | -£196,536 | -£7,824 | £149,595 | — | — | |
| 2016-09-30 | £209,621 | -£148,227 | -£8,106 | £114,846 | — | — | |
| 2015-09-30 | £632,383 | -£680,624 | -£48,241 | £211,551 | — | — | |
| 2014-09-30 | £420,003 | -£468,576 | -£48,573 | £192,086 | — | — | |
| 2013-09-30 | £306,223 | -£360,824 | -£54,601 | £23,811 | — | — |
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
- £2,718
- Owed to suppliers
- £89,987