LOTEK UK LTD Financials
- Company number
- 02895873CopyCopy
- Registered office
- The Old Courts, Worgret Road, Wareham, Dorset BH20 4PL
- Incorporated
- 08/02/1994
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.94%vs 20242024: £3.06M
Total Assets
-12.81%vs 20242024: £4.45M
Cash in Bank
-36.68%vs 20242024: £2.47M
Total Liabilities
-47.62%vs 20242024: £1.38M
Employees
-1vs 20242024: 37
In 2025, LOTEK UK LTD reported net assets of £3.15M. The same filing shows total assets of £3.88M, cash in bank of £1.57M and total liabilities of £724.98K. Reported headcount was 36 in 2025. Cash in Bank fell from £2.47M in 2024 to £1.57M in 2025 (-36.68%). 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
2.94%from £3.06M 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 LOTEK UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.1%vs 2023+3% a year compound (CAGR)
Cash in Bank
-28.2%vs 2023-15.3% a year compound (CAGR)
Total Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
-50.2%vs 2023-29.4% a year compound (CAGR)
Employees
+5.9%vs 2023+2Biggest increase
Net Assets+6.1%
£2.97M in 2023 to £3.15M in 2025
Biggest decrease
Total Liabilities-50.2%
£1.45M in 2023 to £724.98K in 2025
LOTEK UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOTEK UK LTD'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
- 81.30%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.
- Liabilities to total assets
- 18.70%2025
- 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.
- Cash to liabilities
- 216.01%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 40.40%2025
- 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 LOTEK UK LTD 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£ | 2.47M | 2.80M | 2.97M | 3.06M | 3.15M |
| Total Assets£ | 3.69M | 3.80M | 4.42M | 4.45M | 3.88M |
| Cash in Bank£ | 1.64M | 1.80M | 2.18M | 2.47M | 1.57M |
| Total Liabilities£ | 1.22M | 998.28K | 1.45M | 1.38M | 724.98K |
| Employees | 30 | 32 | 34 | 37 | 36 |
LOTEK UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOTEK UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOTEK UK LTD reported net assets of £3.15M for 2025. That compares with £3.06M in 2024, a change of 2.94%.
LOTEK UK LTD reported total assets of £3.88M for 2025. That compares with £4.45M in 2024, a change of -12.81%.
LOTEK UK LTD reported cash in bank of £1.57M for 2025. That compares with £2.47M in 2024, a change of -36.68%.
LOTEK UK LTD reported 36 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, LOTEK UK LTD's net assets rose by 6.1%, cash in bank fell by 28.2%, total assets fell by 12.4% and total liabilities fell by 50.2%. Net assets compounded at 3% a year across the two years to 2025, from £2.97M to £3.15M. Reported headcount went from 34 in 2023 to 36 in 2025 (+2).
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.