LOTHAY LIMITED

Company number 03042345 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £722,714 Net assets 2017: £893,721 Net assets 2018: £896,968 Net assets 2019: £893,154 Net assets 2020: £888,214 Net assets 2021: £883,445 Net assets 2022: £874,170 Net assets 2023: £858,922 Net assets 2024: £869,837 Net assets 2025: £845,609 Net assets Total liabilities 2016: -£2,473 Total liabilities 2017: -£2,688 Total liabilities 2018: -£3,151 Total liabilities 2019: -£14,126 Total liabilities 2020: -£19,293 Total liabilities 2021: -£18,964 Total liabilities 2022: -£20,307 Total liabilities 2023: -£4,337 Total liabilities 2024: -£4,777 Total liabilities 2025: -£14,193 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£14,193 £845,609 £472,675
2024-03-31 -£4,777 £869,837 £449,987
2023-03-31 -£4,337 £858,922 £451,424
2022-03-31 -£20,307 £874,170 £472,010
2021-03-31 -£18,964 £883,445 £479,408
2020-03-31 -£19,293 £888,214 £485,040
2019-03-31 -£14,126 £893,154 £484,813
2018-03-31 -£3,151 £896,968 £477,652
2017-03-31 -£2,688 £893,721 £474,199
2016-03-31 -£2,473 £722,714 £475,017

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