LULHAM LTD.
Company number 09714727 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | £45,812 | -£227,932 | -£122,261 | £1,234 | — | — | 20 |
| 2024-08-30 | £50,166 | -£195,564 | -£84,578 | £2,006 | — | — | 19 |
| 2023-08-31 | £40,122 | -£143,078 | -£51,112 | £3,317 | — | — | 25 |
| 2022-08-31 | £60,386 | -£77,424 | £22,829 | £3,874 | — | — | |
| 2021-08-31 | £79,069 | -£38,079 | £50,811 | £36,142 | — | — | |
| 2020-08-31 | £70,782 | -£47,645 | £23,315 | £61,773 | — | — | |
| 2019-08-31 | — | -£26,109 | £32,631 | £18,320 | — | — | |
| 2018-08-31 | — | -£17,033 | £27,464 | £9,647 | — | — | |
| 2017-08-31 | £30,410 | -£33,221 | £9,517 | £14,319 | — | — | |
| 2016-08-31 | £69,923 | -£43,141 | £32,526 | £13,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-29
- Bank borrowings & overdrafts
- £20,202
- Owed by customers
- £377
- Owed to suppliers
- £5,256