LOWTHER FORESTRY GROUP LIMITED
Company number 03309271 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,784,774 | -£3,411,506 | £6,380,464 | £2,654,925 | — | £1,528,229 | 68 |
| 2024-09-30 | £5,443,324 | -£2,380,169 | £5,193,496 | £1,178,019 | — | £1,257,706 | 65 |
| 2023-09-30 | £6,513,712 | -£2,642,046 | £4,786,626 | £2,032,786 | — | — | |
| 2022-09-30 | £7,076,369 | -£2,769,649 | £4,692,738 | £1,732,678 | — | — | |
| 2021-09-30 | £5,713,298 | -£2,066,873 | £4,075,761 | £1,254,644 | £10,359,331 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Administrative expenses
- £3,021,900
- Wages & salaries
- £2,726,727
- Profit for the year
- £1,528,229
- Dividends paid
- £256,261
- Average employees
- 68
Debt & working capital 2025-09-30
- Owed by customers
- £2,770,971
- Owed to suppliers
- £1,195,732