LOXHAM PRECISION LIMITED

Company number 03960198 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £220,807 Total assets 2018: £322,660 Total assets 2019: £241,689 Total assets 2020: £395,297 Total assets 2021: £532,605 Total assets 2022: £545,406 Total assets 2024: £228,866 Total assets 2025: £986,177 Total assets Net assets 2017: £148,064 Net assets 2018: £107,430 Net assets 2019: £118,461 Net assets 2020: £155,442 Net assets 2021: £142,909 Net assets 2022: £120,270 Net assets 2023: £243,573 Net assets 2024: £207,994 Net assets 2025: £235,270 Net assets 2026: £246,726 Net assets Total liabilities 2017: -£50,000 Total liabilities 2018: -£148,234 Total liabilities 2019: -£98,213 Total liabilities 2020: -£233,213 Total liabilities 2021: -£380,000 Total liabilities 2022: -£423,125 Total liabilities 2023: -£226,739 Total liabilities 2024: -£321,046 Total liabilities 2025: -£961,915 Total liabilities 2026: -£249,394 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 3 2025: 6 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£249,394 £246,726 £175,083 7
2025-01-31 £986,177 -£961,915 £235,270 £838,216 6
2024-01-31 £228,866 -£321,046 £207,994 £208,070 3
2023-01-31 -£226,739 £243,573 £192,713
2022-01-31 £545,406 -£423,125 £120,270
2021-01-31 £532,605 -£380,000 £142,909
2020-01-31 £395,297 -£233,213 £155,442
2019-01-31 £241,689 -£98,213 £118,461
2018-01-31 £322,660 -£148,234 £107,430
2017-01-31 £220,807 -£50,000 £148,064
2016-01-31 £235,457 -£58,245 £127,212
2015-01-31 £85,391 -£71,850 £13,541 £70,337
2014-01-31 £94,266 -£60,114 £34,152 £87,566
2013-01-31 £36,100 -£65,949 -£29,849 £11,100
2011-07-31 £0 £2

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£56,565
Owed by customers
£52,237
Owed to suppliers
£152,699