LOREX GAB LIMITED
ActiveKey figures
Like most small UK companies, LOREX GAB LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: LOREX GAB LIMITED
What kind of company is it?
LOREX GAB LIMITED is a private limited company registered with Companies House under company number 09364302. It was incorporated on 22 Dec 2014. Its status is active. The registered office is in Northampton (NN4). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £14,710, down 50.2% on the previous year. Cash at bank and in hand was £15,375. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Nov 2026.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 51,080 | 52,894 | 67,936 | 29,782 | 15,375 |
| Total assets | 104,102 | 98,234 | 123,005 | 72,528 | 46,252 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 60,474 | 53,905 | 55,571 | 29,530 | 14,710 |
| Average number of employees | 4 | 3 | 3 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.