LOTHLORIEN LTD
Company number SC630862 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £285,778 | -£327,775 | -£72,915 | £84,882 | — | — | 3 |
| 2024-05-31 | £221,490 | -£260,338 | -£70,097 | £27,327 | — | — | 3 |
| 2023-05-31 | £206,681 | -£227,571 | -£51,162 | £11,127 | — | — | |
| 2022-05-31 | £255,229 | -£251,662 | -£30,266 | £59,851 | — | — | |
| 2021-05-31 | £68,442 | -£251,134 | -£18,786 | £68,205 | — | — | |
| 2020-05-31 | £135,115 | -£142,100 | -£3,150 | £135,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £37,827
- Owed by customers
- £7,765
- Owed to suppliers
- £2,443