LOTTUS LIMITED
Company number 08692627 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £474,647 | -£404,099 | £51,507 | £220,300 | — | — | 13 |
| 2024-09-30 | £507,453 | -£405,530 | £76,986 | £237,613 | — | — | 10 |
| 2023-09-30 | £389,647 | -£245,530 | £113,429 | £181,373 | — | — | |
| 2022-09-30 | £314,162 | -£147,000 | £122,321 | £108,991 | — | — | |
| 2021-09-30 | £353,135 | -£165,805 | £137,015 | £127,443 | — | — | |
| 2020-09-30 | £315,263 | -£134,425 | £130,838 | £176,148 | — | — | |
| 2019-09-30 | £211,457 | -£44,126 | £167,331 | £60,507 | — | — | |
| 2018-09-30 | £258,076 | -£109,510 | £148,566 | £97,383 | — | — | |
| 2017-09-30 | £224,295 | -£87,102 | — | £30,390 | — | — | |
| 2016-09-30 | £187,114 | -£56,975 | — | £67,834 | — | — | |
| 2015-09-30 | £163,450 | -£53,167 | — | £53,637 | — | — | |
| 2014-09-30 | £210,446 | -£222,286 | — | £75,792 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £19,041
- Owed to suppliers
- £41,729