Loughborough Surface Analysis Limited
Technical testing and analysis · Loughborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,695,945
Cash
£890,554
Turnover
—
Profit / loss
—
Current assets
£1,219,795
Creditors < 1 year
—
Equity
£2,695,945
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,695,945 | £2,676,577 | £2,409,701 | £2,291,746 | £2,164,550 | £2,172,646 | £1,917,057 | £1,562,154 | £1,112,338 | £522,651 | £257,697 | £614,106 | £578,875 | £498,474 | £426,979 | £363,991 | £325,789 | £321,645 |
| Equity | £2,695,945 | £2,676,577 | £2,409,701 | £2,291,746 | £2,164,550 | £2,172,646 | £1,917,057 | £1,562,154 | £1,112,338 | £522,651 | £257,697 | £614,106 | £578,875 | £498,474 | £426,979 | £363,991 | £325,789 | £321,645 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £379,271 | £72,893 | £81,057 |
| Property, plant & equipment | £2,018,190 | £2,387,830 | £2,773,881 | £3,134,166 | £3,522,132 | £3,899,663 | £4,153,617 | £2,389,086 | £1,307,167 | £131,593 | £150,594 | £412,546 | £441,457 | £455,550 | £434,041 | £379,271 | £72,893 | £81,057 |
| Current assets | £1,219,795 | £1,020,531 | £1,034,263 | £870,809 | £732,783 | £837,638 | £929,005 | £851,100 | £625,290 | £565,416 | £267,902 | £347,119 | £289,987 | £231,098 | £172,615 | £151,938 | £301,521 | £302,808 |
| Cash at bank | £890,554 | £769,066 | £723,485 | £497,881 | £521,228 | £556,114 | £508,853 | £452,436 | £283,136 | £390,008 | £114,756 | £218,013 | £136,541 | £116,337 | £74,225 | £70,032 | £245,117 | £238,092 |
| Debtors | £329,241 | £251,465 | £310,778 | £372,928 | £211,555 | £281,524 | £420,152 | £398,664 | £342,154 | £175,408 | £153,146 | £129,106 | £153,446 | £114,761 | £98,390 | £81,906 | £56,404 | £64,716 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,002 | £125,147 | £128,063 | £105,778 | £96,958 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | — | — | — |
| Provisions | £276,936 | £319,421 | £360,901 | £283,877 | £289,657 | £280,604 | £230,636 | £150,220 | £89,896 | £24,489 | £28,130 | £20,412 | £24,506 | £22,396 | £22,719 | £9,354 | £8,778 | £8,300 |
| Net current assets | £954,691 | £608,168 | £318,236 | £367,759 | £182,697 | £279,039 | £371,122 | £515,851 | −£88,266 | £434,714 | £156,900 | £221,972 | £161,924 | £125,320 | £75,657 | £74,074 | £261,674 | £248,888 |
| Assets less current liabilities | £2,972,881 | £2,995,998 | £3,092,117 | £3,501,925 | £3,704,829 | £4,178,702 | £4,524,739 | £2,904,937 | £1,218,901 | £566,307 | £307,494 | £634,518 | £603,381 | £580,870 | £509,698 | £453,345 | £334,567 | £329,945 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 9 | 10 | 9 | 9 | 9 | 9 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-11 · satisfied 2025-03-29
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Satisfied