LOTHBURY COMPUTERS LIMITED

Company number 02731376 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £530,553 Total assets 2017: £592,556 Total assets 2018: £553,433 Total assets 2019: £624,481 Total assets 2020: £592,288 Total assets 2021: £607,809 Total assets 2022: £582,881 Total assets 2023: £520,608 Total assets 2024: £662,103 Total assets 2025: £808,209 Total assets Net assets 2016: £504,556 Net assets 2017: £566,002 Net assets 2018: £537,481 Net assets 2019: £604,527 Net assets 2020: £587,815 Net assets 2021: £595,336 Net assets 2022: £569,626 Net assets 2023: £512,392 Net assets 2024: £627,981 Net assets 2025: £751,570 Net assets Total liabilities 2016: -£23,911 Total liabilities 2017: -£24,401 Total liabilities 2018: -£12,587 Total liabilities 2019: -£18,360 Total liabilities 2020: -£2,472 Total liabilities 2021: -£3,764 Total liabilities 2022: -£5,744 Total liabilities 2023: -£1,199 Total liabilities 2024: -£31,022 Total liabilities 2025: -£55,145 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £808,209 -£55,145 £751,570 £770,222 2
2024-06-30 £662,103 -£31,022 £627,981 £589,107 2
2023-06-30 £520,608 -£1,199 £512,392 £449,275
2022-06-30 £582,881 -£5,744 £569,626 £522,730
2021-06-30 £607,809 -£3,764 £595,336 £541,564
2020-06-30 £592,288 -£2,472 £587,815 £561,102
2019-06-30 £624,481 -£18,360 £604,527 £584,582
2018-06-30 £553,433 -£12,587 £537,481 £515,020
2017-06-30 £592,556 -£24,401 £566,002 £560,579
2016-06-30 £530,553 -£23,911 £504,556 £494,948
2015-06-30 £486,513 -£18,860 £455,434
2014-06-30 £520,953 -£35,490 £500,107
2013-06-30 £460,368 -£29,934 £430,434 £447,172
2012-06-30 £397,350 -£13,159 £384,191 £385,804
2011-06-30 £387,349 -£1,249 £386,100 £386,991

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

Debt & working capital 2025-06-30

Owed by customers
£11,700