BODE LV LIMITED

Company number 09965025 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,572 Total assets 2018: £19,452 Total assets 2019: £48,394 Total assets 2020: £62,918 Total assets 2021: £100,279 Total assets 2022: £86,115 Total assets 2023: £65,805 Total assets 2024: £68,437 Total assets 2025: £62,086 Total assets Net assets 2017: £8,931 Net assets 2018: £8,222 Net assets 2019: £1,139 Net assets 2020: £106 Net assets 2021: £741 Net assets 2022: -£1,680 Net assets 2023: -£9,739 Net assets 2024: -£22,961 Net assets 2025: -£1,435 Net assets Total liabilities 2017: -£6,641 Total liabilities 2018: -£11,230 Total liabilities 2019: -£33,017 Total liabilities 2020: -£53,159 Total liabilities 2021: -£47,952 Total liabilities 2022: -£48,592 Total liabilities 2023: -£64,647 Total liabilities 2024: -£88,726 Total liabilities 2025: -£67,500 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £62,086 -£67,500 -£1,435 £3,921 6
2024-01-31 £68,437 -£88,726 -£22,961 £2,569 8
2023-01-31 £65,805 -£64,647 -£9,739 £1,341
2022-01-31 £86,115 -£48,592 -£1,680 £5,890
2021-01-31 £100,279 -£47,952 £741 £20,670
2020-01-31 £62,918 -£53,159 £106 £15,410
2019-01-31 £48,394 -£33,017 £1,139 £4,425
2018-01-31 £19,452 -£11,230 £8,222 £3,139
2017-01-31 £15,572 -£6,641 £8,931 £1,938

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,375
Owed to suppliers
£18,739