LOWER LETHAM LIMITED

Company number SC296628 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £72,066 Total assets 2018: £119,377 Total assets 2019: £245,812 Total assets 2020: £3,247,131 Total assets 2021: £3,329,569 Total assets 2022: £3,393,972 Total assets Net assets 2017: -£237,331 Net assets 2018: -£203,894 Net assets 2019: -£18,513 Net assets 2020: £40,654 Net assets 2021: £3,225,431 Net assets 2022: £3,292,194 Net assets 2023: £3,353,133 Net assets 2024: £3,165,021 Net assets 2025: £3,200,084 Net assets Total liabilities 2017: -£2,332,381 Total liabilities 2018: -£2,340,921 Total liabilities 2019: -£2,284,516 Total liabilities 2020: -£3,197,821 Total liabilities 2021: -£77,407 Total liabilities 2022: -£70,108 Total liabilities 2023: -£36,810 Total liabilities 2024: -£75,877 Total liabilities 2025: -£70,361 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£70,361 £3,200,084 £1,898,927 0
2024-03-31 -£75,877 £3,165,021 £2,688,139 0
2023-03-31 -£36,810 £3,353,133 £206,784
2022-03-31 £3,393,972 -£70,108 £3,292,194 £244,770
2021-03-31 £3,329,569 -£77,407 £3,225,431 £95,478
2020-03-31 £3,247,131 -£3,197,821 £40,654 £225,982
2019-03-31 £245,812 -£2,284,516 -£18,513 £182,734
2018-03-31 £119,377 -£2,340,921 -£203,894 £105,645
2017-03-31 £72,066 -£2,332,381 -£237,331 £55,763

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

Debt & working capital 2025-03-31

Owed by customers
£25,582
Owed to suppliers
-£110