R.N. LOWE LIMITED

Company number 03858487 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £349,480 Total assets 2017: £445,860 Total assets 2018: £566,043 Total assets 2019: £686,772 Total assets 2020: £660,981 Total assets 2021: £716,810 Total assets 2022: £789,155 Total assets 2023: £861,567 Total assets 2024: £786,715 Total assets 2025: £749,532 Total assets Net assets 2016: £195,653 Net assets 2017: £273,351 Net assets 2018: £371,147 Net assets 2019: £458,612 Net assets 2020: £501,529 Net assets 2021: £571,748 Net assets 2022: £654,813 Net assets 2023: £703,879 Net assets 2024: £605,549 Net assets 2025: £616,413 Net assets Total liabilities 2016: -£151,871 Total liabilities 2017: -£171,066 Total liabilities 2018: -£193,459 Total liabilities 2019: -£227,416 Total liabilities 2020: -£154,564 Total liabilities 2021: -£141,267 Total liabilities 2022: -£124,993 Total liabilities 2023: -£150,301 Total liabilities 2024: -£175,271 Total liabilities 2025: -£128,630 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £749,532 -£128,630 £616,413 £389,388 5
2024-09-30 £786,715 -£175,271 £605,549 £407,214 5
2023-09-30 £861,567 -£150,301 £703,879 £787,901
2022-09-30 £789,155 -£124,993 £654,813 £691,990
2021-09-30 £716,810 -£141,267 £571,748 £542,191
2020-09-30 £660,981 -£154,564 £501,529 £565,752
2019-09-30 £686,772 -£227,416 £458,612 £505,721
2018-09-30 £566,043 -£193,459 £371,147 £338,755
2017-09-30 £445,860 -£171,066 £273,351 £212,854
2016-09-30 £349,480 -£151,871 £195,653 £124,530
2015-09-30 £282,346 -£110,094 £169,558 £62,570
2014-09-30 £312,146 -£159,438 £149,164 £74,777
2013-09-30 £285,178 -£141,735 £143,443 £58,396
2012-09-30 £252,240 -£126,129 £7,776

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

Debt & working capital 2025-09-30

Owed to suppliers
£84,044