Lowe And Oliver Limited
Electrical installation · Oxford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,475,348
Cash
£1,238,301
Turnover
£27,741,539
Profit / loss
£488,034
Current assets
£7,255,447
Creditors < 1 year
—
Equity
£1,475,348
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,475,348 | £987,314 | — | £778,963 | £1,038,209 | £1,080,445 | — | — | — | — | — |
| Equity | £1,475,348 | £987,314 | — | £778,963 | £1,038,209 | £1,080,445 | £728,196 | £723,613 | £613,813 | £406,729 | £253,354 |
| Assets | |||||||||||
| Property, plant & equipment | £577,184 | £428,074 | — | £397,460 | £364,315 | £314,252 | — | — | — | — | — |
| Current assets | £7,255,447 | £7,523,514 | — | £5,425,194 | £7,936,529 | £6,180,661 | — | — | — | — | — |
| Cash at bank | £1,238,301 | £1,827,944 | — | £768,856 | £1,910,441 | £1,424,023 | — | — | — | — | — |
| Debtors | £4,996,013 | £5,695,570 | — | £4,656,338 | £6,026,088 | £4,756,638 | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £1,031,345 | £966,730 | — | £1,113,897 | £1,595,980 | £937,390 | — | — | — | — | — |
| Assets less current liabilities | £1,608,529 | £1,394,804 | — | £1,511,357 | £1,960,295 | £1,251,642 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £27,741,539 | £24,591,470 | — | £20,273,064 | £20,562,951 | £22,239,686 | — | — | — | — | — |
| Gross profit | £4,242,952 | £3,834,009 | — | £3,352,124 | £2,847,189 | £3,055,076 | — | — | — | — | — |
| Operating profit | £520,132 | £337,617 | — | −£118,211 | £188,782 | £335,445 | — | — | — | — | — |
| Profit before tax | £534,443 | £300,255 | — | −£159,246 | £157,764 | £322,921 | — | — | — | — | — |
| Profit / loss | £488,034 | £300,255 | — | −£159,246 | £157,764 | £352,249 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 128 | 128 | — | 123 | 130 | 135 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1997-03-21
All monies
OutstandingShow 3 satisfied / released
Floating · created 1996-01-15 · satisfied 1998-10-24
All monies
SatisfiedFixed · created 1993-07-12 · satisfied 1996-04-03
All monies
SatisfiedAll Assets · created 1990-10-11 · satisfied 2013-01-12
All monies
Satisfied