LUMBERS LIMITED
Company number 01834566 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,675,721 | -£1,797,117 | £4,675,419 | £96,800 | — | — | 21 |
| 2024-01-31 | £6,930,733 | -£2,111,062 | £4,457,542 | £57,856 | — | — | 20 |
| 2023-01-31 | £6,629,134 | -£2,014,868 | £4,481,042 | £84,121 | — | — | |
| 2022-01-31 | £5,768,607 | -£2,008,424 | £4,112,942 | £521,971 | — | — | |
| 2021-01-31 | £4,888,430 | -£1,559,291 | £3,631,096 | £128,734 | — | — | |
| 2020-01-31 | £5,920,376 | -£2,136,905 | £3,279,602 | £8 | — | — | |
| 2019-01-31 | £6,132,926 | -£2,572,369 | £2,970,471 | £154,146 | — | — | |
| 2018-01-31 | £5,823,322 | -£2,709,933 | £2,652,398 | £11,529 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £128,475
- Owed to suppliers
- £759,094