LOMATURE LIMITED Financials
- Company number
- 06499899Copy
Copy - Registered office
- Suite 2 Bank House, The Paddock, Handforth, Cheshire SK9 3HQ
- Incorporated
- 11/02/2008
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
203.43%vs 20242024: £311.13K
Total Assets
72.72%vs 20242024: £674.24K
Cash in Bank
81.46%vs 20242024: £472.33K
Total Liabilities
-40.83%vs 20242024: £357.33K
Employees
0vs 20242024: 8
In 2025, LOMATURE LIMITED reported net assets of £944.06K. The same filing shows total assets of £1.16M, cash in bank of £857.11K and total liabilities of £211.44K. Reported headcount was 8 in 2025. Net Assets rose from £311.13K in 2024 to £944.06K in 2025 (203.43%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
203.43%from £311.13K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LOMATURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+105%vs 2023+43.2% a year compound (CAGR)
Cash in Bank
+168%vs 2023+63.6% a year compound (CAGR)
Total Assets
+116%vs 2023+47% a year compound (CAGR)
Total Liabilities
+199%vs 2023+73% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+199%
£70.65K in 2023 to £211.44K in 2025
Every measure that changed in LOMATURE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOMATURE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 81.07%2025
- Liabilities to total assets
- 18.16%2025
- Cash to liabilities
- 405.37%2025
- Cash to total assets
- 73.60%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LOMATURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 559.34K | 426.30K | 460.61K | 311.13K | 944.06K |
| Total Assets£ | 1.16M | 517.10K | 538.98K | 674.24K | 1.16M |
| Cash in Bank£ | 376.36K | 226.79K | 320.08K | 472.33K | 857.11K |
| Total Liabilities£ | 222.01K | 80.51K | 70.65K | 357.33K | 211.44K |
| Employees | 8 | 7 | 8 | 8 | 8 |
LOMATURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOMATURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOMATURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOMATURE LIMITED report in 2025?
LOMATURE LIMITED reported net assets of £944.06K for 2025. That compares with £311.13K in 2024, a change of 203.43%.
What total assets did LOMATURE LIMITED report in 2025?
LOMATURE LIMITED reported total assets of £1.16M for 2025. That compares with £674.24K in 2024, a change of 72.72%.
What cash in bank did LOMATURE LIMITED report in 2025?
LOMATURE LIMITED reported cash in bank of £857.11K for 2025. That compares with £472.33K in 2024, a change of 81.46%.
How many people does LOMATURE LIMITED employ?
LOMATURE LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have LOMATURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOMATURE LIMITED's net assets rose by 105%, cash in bank rose by 168%, total assets rose by 116% and total liabilities rose by 199%. Net assets compounded at 43.2% a year across the two years to 2025, from £460.61K to £944.06K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of LOMATURE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.