Lomas And Company Accountants Limited
Accounting and auditing activities · Glossop
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£508,192
Cash
£36,560
Turnover
—
Profit / loss
—
Current assets
£917,354
Creditors < 1 year
—
Equity
£508,192
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2007-12-31GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £508,192 | £513,378 | £373,047 | £344,731 | £235,462 | £144,484 | £138,863 | £742,748 | £885,092 | £798,775 | £785,352 | £778,882 | £236,948 | — | £27,614 | £26,200 | £4,090 | £1 | £1 |
| Equity | £508,192 | £513,378 | £373,047 | £344,731 | £235,462 | £144,484 | £138,863 | £742,748 | £885,092 | £798,775 | £785,352 | £778,882 | £236,948 | £66,090 | £27,614 | £26,200 | £4,090 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £279,567 | £341,655 | £371,943 | £412,910 | £461,656 | £516,215 | £567,329 | £622,250 | £678,029 | £703,336 | £756,788 | £794,325 | £845,875 | £897,624 | £947,024 | £998,582 | £1,002,620 | — | — |
| Intangible assets | £243,481 | £292,177 | £340,873 | £389,569 | £438,266 | £486,962 | £535,658 | £584,354 | £633,050 | £681,746 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,086 | £49,478 | £31,070 | £23,341 | £23,390 | £29,253 | £31,671 | £37,896 | £44,979 | £21,590 | £26,346 | £15,087 | £18,040 | £21,093 | £21,797 | £24,659 | £28,697 | — | — |
| Current assets | £917,354 | £564,829 | £428,908 | £401,938 | £261,614 | £405,341 | £260,532 | £412,778 | £363,894 | £475,333 | £130,971 | £164,222 | £155,321 | £311,564 | £263,546 | £205,251 | £272,174 | — | — |
| Cash at bank | £36,560 | £229,269 | £189,003 | £210,331 | £92,130 | £197,418 | £52,073 | £11,403 | £345 | £133,331 | £79 | £957 | £959 | £114,673 | £56,070 | £4,561 | £80,170 | £1 | £1 |
| Debtors | £880,794 | £335,560 | £239,905 | £191,607 | £169,484 | £207,923 | £208,459 | £401,375 | £363,549 | £342,002 | £130,892 | £163,265 | £154,362 | £196,891 | £207,476 | £200,690 | £192,004 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,763 | £178,630 | £764,248 | £1,143,098 | £1,182,956 | — | — | — | — |
| Provisions | £9,021 | £12,370 | £7,768 | £4,156 | £4,103 | £5,143 | £5,511 | £6,349 | £7,508 | £2,985 | £3,644 | £1,035 | £0 | — | — | — | — | — | — |
| Net current assets | £255,146 | £231,593 | £86,372 | £43,477 | −£84,591 | −£316,588 | −£422,955 | £126,847 | £214,571 | £98,424 | £32,208 | −£14,408 | −£608,927 | −£831,534 | −£919,410 | −£972,382 | −£998,530 | — | — |
| Assets less current liabilities | £534,713 | £573,248 | £458,315 | £456,387 | £377,065 | £199,627 | £144,374 | £749,097 | £892,600 | £801,760 | £788,996 | £779,917 | £236,948 | £66,090 | £27,614 | £26,200 | £4,090 | — | — |
| People | |||||||||||||||||||
| Average employees | 8 | 7 | 8 | 7 | 7 | 9 | 9 | 11 | 9 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2026-04-29
—
OutstandingAll Assets · created 2005-11-09
All monies
Outstanding