LOWRY CONSTRUCTION LTD
Company number NI606239 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,924,192 | -£3,138,297 | £2,448,921 | £944,299 | — | — | 33 |
| 2023-12-31 | £2,797,215 | -£2,243,073 | £2,199,623 | £616,769 | — | — | 34 |
| 2022-12-31 | £2,893,018 | -£2,340,892 | £1,730,922 | £403,162 | — | — | |
| 2021-12-31 | £2,685,608 | -£2,209,166 | £1,469,595 | £370,635 | — | — | |
| 2020-12-31 | £2,532,474 | -£1,929,244 | £1,287,919 | £808,746 | — | — | |
| 2019-12-31 | £2,793,626 | -£2,713,499 | £1,029,003 | £45,865 | — | — | |
| 2018-12-31 | £2,365,615 | -£2,568,231 | £820,108 | £294,068 | — | — | |
| 2017-12-31 | £2,229,675 | -£2,734,899 | £558,485 | £324,764 | — | — | |
| 2016-12-31 | £1,622,073 | -£1,949,675 | £367,823 | £149,439 | — | — | |
| 2015-12-31 | £1,342,274 | -£1,214,519 | £267,686 | £36,376 | — | — | |
| 2014-12-31 | £1,351,683 | -£1,198,059 | £153,624 | £67,816 | — | — | |
| 2013-12-31 | £645,913 | -£598,219 | £47,694 | £19,820 | — | — | |
| 2012-12-31 | £474,077 | -£442,708 | £31,369 | £9,504 | — | — | |
| 2011-12-31 | £552,790 | -£526,990 | £25,800 | £45,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £49,065
- Owed by customers
- £766,304
- Owed to suppliers
- £2,133,776