LOTUS CCS LTD Financials
- Company number
- 05809215Copy
Copy - Registered office
- 5 Selborne Gardens, Perivale, Greenford, Middlesex UB6 7PD
- Incorporated
- 08/05/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.91%vs 20242024: £28.47K
Total Assets
55.22%vs 20242024: £63.55K
Cash in Bank
79.02%vs 20242024: £40.51K
Total Liabilities
66.84%vs 20242024: £35.08K
Employees
0vs 20242024: 10
In 2025, LOTUS CCS LTD reported net assets of £40.12K. The same filing shows total assets of £98.65K, cash in bank of £72.53K and total liabilities of £58.53K. Reported headcount was 10 in 2025. Total Assets rose from £63.55K in 2024 to £98.65K in 2025 (55.22%). 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
40.91%from £28.47K 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 CCS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+425%vs 2023+129% a year compound (CAGR)
Cash in Bank
+704%vs 2023+184% a year compound (CAGR)
Total Assets
+189%vs 2023+70% a year compound (CAGR)
Total Liabilities
+121%vs 2023+48.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+704%
£9.02K in 2023 to £72.53K in 2025
Every measure that changed in LOTUS CCS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOTUS CCS 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
- 40.67%2025
- Liabilities to total assets
- 59.33%2025
- Cash to liabilities
- 123.92%2025
- Cash to total assets
- 73.52%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 LOTUS CCS 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£ | 7.23K | 11.58K | 7.64K | 28.47K | 40.12K |
| Total Assets£ | 10.61K | 23.22K | 34.14K | 63.55K | 98.65K |
| Cash in Bank£ | – | 12.72K | 9.02K | 40.51K | 72.53K |
| Total Liabilities£ | 3.38K | 10.18K | 26.51K | 35.08K | 58.53K |
| Employees | 6 | 8 | 10 | 10 | 10 |
LOTUS CCS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LOTUS CCS LTD filed financial statements?
Yes. Okredo holds filed figures for LOTUS CCS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOTUS CCS LTD report in 2025?
LOTUS CCS LTD reported net assets of £40.12K for 2025. That compares with £28.47K in 2024, a change of 40.91%.
What total assets did LOTUS CCS LTD report in 2025?
LOTUS CCS LTD reported total assets of £98.65K for 2025. That compares with £63.55K in 2024, a change of 55.22%.
What cash in bank did LOTUS CCS LTD report in 2025?
LOTUS CCS LTD reported cash in bank of £72.53K for 2025. That compares with £40.51K in 2024, a change of 79.02%.
How many people does LOTUS CCS LTD employ?
LOTUS CCS LTD reported 10 employees in 2025, compared with 10 in 2024.
How have LOTUS CCS LTD financials changed over the last 3 years?
Between 2023 and 2025, LOTUS CCS LTD's net assets rose by 425%, cash in bank rose by 704%, total assets rose by 189% and total liabilities rose by 121%. Net assets compounded at 129% a year across the two years to 2025, from £7.64K to £40.12K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of LOTUS CCS LTD 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.