The Lathe Limited
Business and domestic software development · Richmond
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£149,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,543
Creditors < 1 year
—
Equity
£149,897
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £149,897 | £132,107 | £152,490 | £114,492 | £66,722 | £93,124 | £129,973 | £143,080 | £194,049 | £183,688 | £142,824 | £170,537 | £133,146 | £168,597 | £158,543 | £138,291 | £178,533 |
| Equity | £149,897 | £132,107 | £152,490 | £114,492 | £66,722 | £93,124 | £129,973 | £143,080 | £194,049 | £183,688 | £142,824 | £170,537 | £133,146 | £168,597 | £158,543 | £138,291 | £178,533 |
| Assets | |||||||||||||||||
| Fixed assets | £352,523 | £341,466 | £341,611 | £341,869 | £341,775 | £341,026 | £341,329 | £341,910 | £342,686 | £340,611 | £340,706 | £151,551 | £152,210 | £152,447 | £153,200 | £153,002 | £153,767 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,551 | £2,210 | £2,447 | £3,200 | £3,002 | £3,767 |
| Current assets | £82,543 | £79,782 | £120,492 | £82,230 | £11,637 | £38,403 | £63,211 | £52,804 | £144,046 | £134,033 | £92,071 | £75,279 | £13,384 | £66,028 | £53,560 | £18,544 | £60,326 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £61,181 | £12,590 | £54,637 | £50,966 | £17,205 | £59,832 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,098 | £794 | £11,391 | £2,594 | £1,339 | £494 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £56,101 | £31,948 | £49,565 | £47,795 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £192 | £500 | £313 | £422 | £344 | £434 |
| Net current assets | £48,734 | £48,405 | £74,888 | £42,730 | £1,081 | £33,348 | £38,644 | £51,170 | £101,363 | £93,077 | £52,118 | £19,178 | −£18,564 | £16,463 | £5,765 | −£14,367 | £25,200 |
| Assets less current liabilities | £401,257 | £389,871 | £416,499 | £384,599 | £342,856 | £374,374 | £379,973 | £393,080 | £444,049 | £433,688 | £392,824 | £170,729 | £133,646 | £168,910 | £158,965 | £138,635 | £178,967 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-04-10
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OutstandingFloating · created 2015-04-10
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OutstandingShow 3 satisfied / released
Shares · created 2000-10-02
All monies
ReleasedShares · created 2000-10-02
All monies
ReleasedAll Assets · created 2000-09-19
All monies
Released