LOTUS CABLING AND PLANT LIMITED Financials
- Company number
- 11306367CopyCopy
- Registered office
- 14 Fountain Street, Guisborough TS14 6PP
- Incorporated
- 12/04/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
193.48%vs 20242024: £19.46K
Total Assets
37.41%vs 20242024: £280.08K
Cash in Bank
264.19%vs 20242024: £52.15K
Total Liabilities
25.75%vs 20242024: £260.62K
Employees
-1vs 20242024: 4
In 2025, LOTUS CABLING AND PLANT LIMITED reported net assets of £57.12K. The same filing shows total assets of £384.85K, cash in bank of £189.93K and total liabilities of £327.73K. Reported headcount was 3 in 2025. Cash in Bank rose from £52.15K in 2024 to £189.93K in 2025 (264.19%). 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
193.48%from £19.46K 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 LOTUS CABLING AND PLANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+408%vs 2023+125% a year compound (CAGR)
Total Assets
+525%vs 2023+150% a year compound (CAGR)
Total Liabilities
+426%vs 2023+129% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+525%
£61.53K in 2023 to £384.85K in 2025
Every measure that changed in LOTUS CABLING AND PLANT LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOTUS CABLING AND PLANT 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
- 14.84%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
- 85.16%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
- 57.95%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
- 49.35%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 LOTUS CABLING AND PLANT 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£ | 200.00 | 343.00 | -11.04K | 19.46K | 57.12K |
| Total Assets£ | – | 2.50K | 61.53K | 280.08K | 384.85K |
| Cash in Bank£ | 200.00 | 2.50K | 37.42K | 52.15K | 189.93K |
| Total Liabilities£ | – | 2.84K | 62.32K | 260.62K | 327.73K |
| Employees | 0 | 0 | 3 | 4 | 3 |
LOTUS CABLING AND PLANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOTUS CABLING AND PLANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOTUS CABLING AND PLANT LIMITED reported net assets of £57.12K for 2025. That compares with £19.46K in 2024, a change of 193.48%.
LOTUS CABLING AND PLANT LIMITED reported total assets of £384.85K for 2025. That compares with £280.08K in 2024, a change of 37.41%.
LOTUS CABLING AND PLANT LIMITED reported cash in bank of £189.93K for 2025. That compares with £52.15K in 2024, a change of 264.19%.
LOTUS CABLING AND PLANT LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, LOTUS CABLING AND PLANT LIMITED's cash in bank rose by 408%, total assets rose by 525%, total liabilities rose by 426% and employee numbers was unchanged. Cash in bank compounded at 125% a year across the two years to 2025, from £37.42K to £189.93K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.