LOWICK LIMITED

Company number 03461561 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £322,604 Total assets 2017: £308,697 Total assets 2018: £364,733 Total assets 2019: £402,158 Total assets 2020: £549,107 Total assets 2021: £334,615 Total assets 2022: £498,446 Total assets 2023: £613,178 Total assets 2024: £559,506 Total assets 2025: £548,550 Total assets Net assets 2016: £200,587 Net assets 2017: £186,240 Net assets 2018: £247,138 Net assets 2019: £277,618 Net assets 2020: £291,351 Net assets 2021: £202,709 Net assets 2022: £255,632 Net assets 2023: £289,453 Net assets 2024: £292,860 Net assets 2025: £273,775 Net assets Total liabilities 2016: -£123,133 Total liabilities 2017: -£144,600 Total liabilities 2018: -£132,354 Total liabilities 2019: -£131,943 Total liabilities 2020: -£260,338 Total liabilities 2021: -£230,654 Total liabilities 2022: -£308,589 Total liabilities 2023: -£368,114 Total liabilities 2024: -£309,242 Total liabilities 2025: -£307,698 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 25

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £548,550 -£307,698 £273,775 £170,825 25
2024-03-31 £559,506 -£309,242 £292,860 £239,687 21
2023-03-31 £613,178 -£368,114 £289,453 £209,612
2022-03-31 £498,446 -£308,589 £255,632 £232,994
2021-03-31 £334,615 -£230,654 £202,709 £131,918
2020-03-31 £549,107 -£260,338 £291,351 £276,961
2019-03-31 £402,158 -£131,943 £277,618 £187,762
2018-03-31 £364,733 -£132,354 £247,138 £179,152
2017-03-31 £308,697 -£144,600 £186,240 £102,462
2016-03-31 £322,604 -£123,133 £200,587 £149,399

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
£226,905
Owed to suppliers
£213,176