LOTMOD LIMITED
Company number 02414907 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £755,771 | -£404,343 | £347,596 | £150,859 | — | — | 33 |
| 2024-07-31 | £887,051 | -£489,259 | £392,701 | £276,417 | — | — | 30 |
| 2023-07-31 | £932,022 | -£518,889 | £407,667 | £314,402 | — | — | |
| 2022-07-31 | £1,397,725 | -£750,453 | £641,444 | £759,166 | — | — | |
| 2021-07-31 | £1,336,576 | -£653,164 | £676,919 | £723,691 | — | — | |
| 2020-07-31 | £1,272,402 | -£665,927 | £602,643 | £643,835 | — | — | |
| 2019-07-31 | £839,728 | -£619,182 | £531,663 | £510,138 | — | — | |
| 2018-07-31 | £891,169 | -£660,597 | £517,302 | £599,503 | — | — | |
| 2017-07-31 | £878,832 | -£667,482 | £482,106 | £678,857 | — | — | |
| 2016-07-31 | £760,295 | -£622,350 | £403,159 | £562,520 | — | — | |
| 2015-07-31 | £1,199,567 | -£782,324 | £432,009 | £962,272 | — | — | |
| 2014-07-31 | £1,375,121 | -£944,014 | — | £1,176,546 | — | — | |
| 2013-07-31 | £1,262,837 | -£929,075 | — | £1,059,394 | — | — | |
| 2012-07-31 | £1,191,674 | -£998,138 | — | £960,693 | — | — | |
| 2011-07-31 | £1,042,350 | -£861,399 | — | £763,319 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £360,686