Lawtech Group Limited
Other construction installation · Gillingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,810,938
Cash
£12,117,602
Turnover
—
Profit / loss
£6,707,380
Current assets
£28,620,181
Creditors < 1 year
£17,873,318
Equity
£10,810,938
Average employees
1.73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,810,938 | £5,777,701 | £2,618,576 | — | £1,288,748 | — | — | — |
| Equity | £10,810,938 | £5,777,701 | £2,618,576 | — | £1,288,748 | £1,055,272 | £1,151,964 | £770,702 |
| Assets | ||||||||
| Property, plant & equipment | £345,502 | £282,731 | £55,411 | — | £52,448 | — | — | — |
| Current assets | £28,620,181 | £17,972,562 | £13,171,249 | — | £6,574,930 | — | — | — |
| Cash at bank | £12,117,602 | £4,654,204 | £1,458,567 | — | £39,261 | — | — | — |
| Debtors | £16,502,579 | £13,318,358 | £11,712,682 | — | £6,535,669 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £17,873,318 | £12,477,073 | — | — | £5,338,630 | — | — | — |
| Creditors after one year | £245,315 | £0 | — | — | — | — | — | — |
| Net current assets | £10,746,863 | £5,495,489 | £2,563,684 | — | £1,236,300 | — | — | — |
| Assets less current liabilities | £11,092,365 | £5,778,220 | £2,619,095 | — | £1,288,748 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £22,289,211 | — | — | — |
| Gross profit | — | — | — | — | £2,348,738 | — | — | — |
| Operating profit | — | — | — | — | £704,377 | — | — | — |
| Profit before tax | £9,014,115 | £4,856,187 | £1,136,517 | — | £704,386 | — | — | — |
| Profit / loss | £6,707,380 | £3,646,187 | £913,702 | — | £599,756 | — | — | — |
| People | ||||||||
| Average employees | 1.73 | 1.46 | — | — | 96 | — | — | — |
| 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
2 outstanding chargesFixed · created 2016-01-18
—
OutstandingAll Assets · created 2012-12-13
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-05-06 · satisfied 2014-10-31
All monies
SatisfiedAll Assets · created 2010-09-20 · satisfied 2014-10-31
All monies
SatisfiedAll Assets · created 2008-05-09 · satisfied 2010-10-26
All monies
Satisfied