Lohmann Technologies U.K. Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,336,501
Cash
£88,527
Turnover
—
Profit / loss
—
Current assets
£3,921,781
Creditors < 1 year
£797,637
Equity
£3,336,501
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,336,501 | £2,243,327 | £1,165,145 | £4,589,151 | £3,647,672 | £2,920,992 | £2,706,967 | £2,366,509 |
| Equity | £3,336,501 | £2,243,327 | £1,165,145 | £4,589,151 | £3,647,672 | £2,920,992 | £2,706,967 | £2,366,509 |
| Assets | ||||||||
| Fixed assets | £384,768 | £482,619 | — | — | — | — | — | — |
| Intangible assets | £3,103 | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £381,665 | £482,619 | £121,331 | £165,879 | £234,823 | £182,731 | £172,118 | £249,348 |
| Current assets | £3,921,781 | £2,590,057 | £2,292,479 | £5,753,543 | £4,635,902 | £3,729,812 | £3,538,095 | £3,158,131 |
| Cash at bank | £88,527 | £147,211 | £71,426 | £158,371 | £127,981 | £217,827 | £224,476 | £525,029 |
| Debtors | — | — | £1,367,586 | £4,623,169 | £3,403,465 | £2,586,490 | £2,158,461 | £1,520,947 |
| Stock | £773,521 | £835,262 | — | — | £1,104,456 | £925,495 | £1,155,158 | £1,112,155 |
| Liabilities | ||||||||
| Creditors within one year | £797,637 | £630,345 | — | — | — | — | — | — |
| Provisions | −£172,411 | −£199,004 | £139,593 | £90,411 | £88,806 | £71,840 | £59,491 | £69,347 |
| Net current assets | £3,124,144 | £1,959,712 | £1,183,407 | £4,513,683 | £3,501,655 | £2,810,101 | £2,594,340 | £2,187,608 |
| Assets less current liabilities | £3,508,912 | £2,442,331 | £1,304,738 | £4,679,562 | £3,736,478 | £2,992,832 | £2,766,458 | £2,436,956 |
| People | ||||||||
| Average employees | 27 | 28 | 30 | 33 | 39 | 43 | 42 | — |
| Source evidence | 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 chargesNo charges available in our records.