Lorlin Electronics Limited

Manufacture of electronic components · West Sussex

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£653,524

Cash

£342,751

Turnover

—

Profit / loss

—

Current assets

£1,136,790

Creditors < 1 year

£455,568

Equity

£653,524

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£653,524	£600,962	£631,936	£652,774	—	£662,571	—	£473,023	—	£386,737	£493,120	£499,568
Equity	£653,524	£600,962	£631,936	£652,774	£662,571	£662,571	£473,023	£473,023	£386,737	£386,737	£493,120	£499,568
Assets
Fixed assets	—	—	—	£22,478	—	£23,076	—	£14,597	—	£1,198	£5,678	£8,315
Property, plant & equipment	£47,302	£29,428	£16,191	£22,478	—	£23,076	—	£14,597	—	£1,198	£5,678	£8,315
Current assets	£1,136,790	£1,020,597	£970,610	£1,159,483	—	£1,348,293	—	£975,645	—	£836,878	£910,145	£965,913
Cash at bank	£342,751	£245,167	£295,156	£381,286	—	£625,552	—	£382,729	—	£241,067	£152,370	£165,568
Debtors	£424,948	£339,124	£284,210	—	—	—	—	—	—	—	—	—
Stock	—	—	—	£459,137	—	£253,351	—	£217,471	—	£254,503	£329,210	£344,929
Liabilities
Creditors within one year	£455,568	£374,063	£279,865	£454,187	—	£633,798	—	£442,219	—	£376,339	£347,703	£399,660
Provisions	£75,000	£75,000	£75,000	−£75,000	—	£75,000	—	−£75,000	—	£75,000	—	—
Net current assets	£681,222	£646,534	£690,745	£705,296	—	£714,495	—	£533,426	—	£460,539	£562,442	£566,253
Assets less current liabilities	£728,524	£675,962	£706,936	£727,774	—	£737,571	—	£548,023	—	£461,737	£568,120	£574,568
Profit & loss
Profit / loss	—	—	—	£190,203	—	£189,548	—	£106,286	—	—	—	—
People
Average employees	21	21	23	26	—	25	—	24	—	25	29	30
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