FELIX LEPOREM LIMITED

Company number 10338304 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £92,500 Total assets 2018: £311,765 Total assets 2019: £311,765 Total assets 2020: £327,765 Total assets 2021: £327,765 Total assets 2022: £327,765 Total assets 2023: £327,765 Total assets 2024: £327,765 Total assets 2025: £327,765 Total assets Net assets 2017: £6,385 Net assets 2018: £7,557 Net assets 2019: £5,997 Net assets 2020: £516 Net assets 2021: -£5,348 Net assets 2022: -£6,715 Net assets 2023: -£7,829 Net assets 2024: -£9,799 Net assets 2025: -£16,241 Net assets Total liabilities 2017: -£90,229 Total liabilities 2018: -£304,600 Total liabilities 2019: -£308,935 Total liabilities 2020: -£329,279 Total liabilities 2021: -£333,733 Total liabilities 2022: -£338,186 Total liabilities 2023: -£342,640 Total liabilities 2024: -£347,094 Total liabilities 2025: -£351,548 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £327,765 -£351,548 -£16,241 £27,014 -£6,442 0
2024-08-31 £327,765 -£347,094 -£9,799 £28,969 0
2023-08-31 £327,765 -£342,640 -£7,829 £23,190
2022-08-31 £327,765 -£338,186 -£6,715 £18,986
2021-08-31 £327,765 -£333,733 -£5,348 £12,984
2020-08-31 £327,765 -£329,279 £516 £12,413
2019-08-31 £311,765 -£308,935 £5,997 £12,368
2018-08-31 £311,765 -£304,600 £7,557 £6,667
2017-08-31 £92,500 -£90,229 £6,385 £9,722

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

Profit & loss 2025-08-31

Profit for the year
-£6,442
Average employees
0

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£153,750