LUPTON & PLACE LIMITED
Company number 01605457 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,075,658 | -£5,007,110 | £4,140,441 | — | — | £212,497 | 141 |
| 2024-03-31 | £5,170,857 | -£4,844,396 | £4,054,508 | — | — | £512,846 | 140 |
| 2023-03-31 | £4,414,481 | -£4,504,448 | £3,660,277 | — | — | — | |
| 2022-03-31 | £3,982,060 | -£4,391,671 | £3,134,189 | — | — | — | |
| 2021-03-31 | £3,380,239 | -£3,932,481 | £3,215,258 | — | £8,795,896 | — | |
| 2020-03-31 | £3,433,751 | -£4,332,752 | £3,238,938 | — | — | — | |
| 2019-03-31 | — | -£4,069,626 | £3,058,394 | — | — | — | |
| 2018-03-31 | — | -£3,547,396 | £3,081,581 | — | — | — | |
| 2017-03-31 | — | -£3,326,123 | £2,935,126 | — | — | — | |
| 2016-03-31 | — | -£2,415,401 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £10,773,483
- Administrative expenses
- £4,095,600
- Wages & salaries
- £4,332,238
- Profit for the year
- £212,497
- Dividends paid
- £126,564
- Average employees
- 141
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,690,745
- Owed by customers
- £2,642,529
- Owed to suppliers
- £1,549,760