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Companies/10723076

Lomare Technologies Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,203,722
Cash
£268,536
Turnover
—
Profit / loss
—
Current assets
£452,152
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-315 months2021-07-3112 months2020-07-3112 months2020-06-306 months2019-07-3112 months2018-07-3116 months
Balance sheet
Net assets£4,203,722£2,989,173£2,025,020£1,360,008£1,077,758£1,239,056————
Equity——————£1,592,994£1,610,142−£78,255−£20,970
Assets
Fixed assets£3,990,265£3,002,931£1,899,655£829,071£666,165£668,087£673,084£674,551——
Intangible assets£3,317,805£2,320,238£1,213,870£158,842——————
Property, plant & equipment£12,460£22,693£25,785£10,229£6,165£8,087£13,084£13,051——
Current assets£452,152£936,227£368,327£564,392£420,858£578,312£923,372£938,893£2,135£19,070
Cash at bank£268,536£677,221£217,342£375,802£397,715£541,250£881,014£895,963£2,135£16,605
Debtors£183,616£259,006£150,985£188,590£23,143£37,062£42,358£42,930£0£2,465
Liabilities
Creditors£86,372£788,142£71,599£33,455£9,265£7,343————
Net current assets£365,780£148,085£296,728£530,937£411,593£570,969£919,910£935,591−£78,255−£20,970
Assets less current liabilities£4,356,045£3,151,016£2,196,383£1,360,008£1,077,758£1,239,056£1,592,994£1,610,142−£78,255−£20,970
People & pay
Average employees91185443033
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.