Lorien Resourcing Limited
Other activities of employment placement agencies · Luton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-01-02 · GBP · Company accounts
Net assets
£18,483,000
Cash
£8,020,000
Turnover
£494,308,000
Profit / loss
£3,097,000
Current assets
£49,861,000
Creditors < 1 year
£61,551,000
Equity
£18,483,000
Average employees
198,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-02Company | 2025-01-03Company | 2024-01-05Company | 2022-12-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,483,000 | £35,366,000 | — | £30,882,000 |
| Equity | £18,483,000 | £35,366,000 | — | £30,882,000 |
| Assets | ||||
| Fixed assets | £30,589,000 | £103,126,000 | — | — |
| Property, plant & equipment | £112,000 | £211,000 | — | — |
| Current assets | £49,861,000 | £39,859,000 | — | — |
| Cash at bank | £8,020,000 | £246,000 | — | — |
| Debtors | £41,775,000 | £39,529,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £61,551,000 | £107,322,000 | — | — |
| Provisions | £106,000 | £153,000 | — | — |
| Net current assets | −£11,690,000 | −£67,463,000 | — | — |
| Assets less current liabilities | £18,899,000 | £35,663,000 | — | — |
| Profit & loss | ||||
| Turnover | £494,308,000 | £487,642,000 | — | — |
| Gross profit | £26,464,000 | £27,593,000 | — | — |
| Operating profit | £4,168,000 | £3,499,000 | — | — |
| Profit before tax | £4,182,000 | £3,514,000 | — | — |
| Profit / loss | £3,097,000 | £2,339,000 | — | — |
| People | ||||
| Average employees | 198,000 | 247,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
All Assets · created 2021-12-17 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2024-04-19
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2016-11-14
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2016-11-14
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SatisfiedAll Assets · created 2007-12-20 · satisfied 2014-11-22
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SatisfiedFloating · created 2007-09-04 · satisfied 2014-11-22
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SatisfiedAll Assets · created 2000-04-25 · satisfied 2008-04-04
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SatisfiedFixed · created 2000-04-25 · satisfied 2008-04-04
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SatisfiedAll Assets · created 1999-08-17 · satisfied 2008-04-04
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SatisfiedFloating · created 1998-03-23 · satisfied 2008-04-04
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SatisfiedFixed · created 1996-08-22 · satisfied 2008-04-04
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SatisfiedAll Assets · created 1996-08-22 · satisfied 2008-04-04
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SatisfiedAll Assets · created 1993-07-21 · satisfied 1996-10-16
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SatisfiedUnknown · created 1991-03-22 · satisfied 1996-10-16
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SatisfiedUnknown · created 1984-02-22 · satisfied 1994-02-19
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SatisfiedAll Assets · created 1984-01-10 · satisfied 1994-02-19
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Satisfied