LUMBERJACKS LIMITED

Company number 03739255 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £880,447 Total assets 2019: £933,613 Total assets 2020: £1,487,364 Total assets 2021: £1,533,784 Total assets 2022: £1,656,816 Total assets 2023: £1,703,000 Total assets 2024: £1,893,019 Total assets Net assets 2018: £688,379 Net assets 2019: £756,744 Net assets 2020: £1,051,139 Net assets 2021: £1,224,329 Net assets 2022: £1,362,210 Net assets 2023: £1,466,807 Net assets 2024: £1,613,850 Net assets Total liabilities 2018: -£185,611 Total liabilities 2019: -£171,628 Total liabilities 2020: -£434,602 Total liabilities 2021: -£306,714 Total liabilities 2022: -£284,724 Total liabilities 2023: -£197,998 Total liabilities 2024: -£247,641 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,893,019 -£247,641 £1,613,850 £327,511 10
2023-12-31 £1,703,000 -£197,998 £1,466,807 £166,139 11
2022-12-31 £1,656,816 -£284,724 £1,362,210 £178,097
2021-12-31 £1,533,784 -£306,714 £1,224,329 £155,435
2020-12-31 £1,487,364 -£434,602 £1,051,139 £991,444
2019-12-31 £933,613 -£171,628 £756,744 £277,333
2018-12-31 £880,447 -£185,611 £688,379 £165,091

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

Debt & working capital 2024-12-31

Owed by customers
£65,279
Owed to suppliers
£140,196