LINCOLNSHIRE SITE SERVICES LTD
Company number 09167157 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £562,793 | -£191,389 | £373,478 | £118,606 | — | — | 8 |
| 2024-07-31 | £420,879 | -£188,161 | £235,261 | £113,763 | — | — | 8 |
| 2023-07-31 | £425,554 | -£207,801 | £235,172 | £192,265 | — | — | |
| 2022-07-31 | £333,629 | -£200,635 | £153,363 | £173,324 | — | — | |
| 2021-07-31 | £249,850 | -£139,026 | £133,067 | £114,408 | — | — | |
| 2021-04-30 | £393,364 | -£169,483 | £245,293 | £276,441 | — | — | |
| 2020-07-31 | £450,435 | -£169,483 | £245,293 | £276,441 | — | — | |
| 2019-07-31 | £633,310 | -£277,680 | £303,484 | £447,601 | — | — | |
| 2018-07-31 | £271,102 | -£113,529 | £154,421 | £69,279 | — | — | |
| 2017-07-31 | £120,694 | -£55,035 | £65,548 | £67,348 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £131,038
- Owed to suppliers
- £61,482