LADYLEA LIMITED

Company number 04216457 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £361,112 Net assets 2017: £427,794 Net assets 2018: £516,487 Net assets 2019: £530,461 Net assets 2020: £561,209 Net assets 2021: £576,371 Net assets 2022: £1,072,282 Net assets 2023: £1,107,390 Net assets 2024: £1,118,555 Net assets 2025: £1,132,750 Net assets Total liabilities 2016: -£387,937 Total liabilities 2017: -£329,539 Total liabilities 2018: -£288,626 Total liabilities 2019: -£226,604 Total liabilities 2020: -£544,217 Total liabilities 2021: -£600,333 Total liabilities 2022: -£585,689 Total liabilities 2023: -£574,103 Total liabilities 2024: -£564,830 Total liabilities 2025: -£553,719 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£553,719 £1,132,750 £16,528 4
2024-03-31 -£564,830 £1,118,555 £17,170 3
2023-03-31 -£574,103 £1,107,390 £30,265
2022-03-31 -£585,689 £1,072,282 £31,615
2021-03-31 -£600,333 £576,371 £17,108
2020-03-31 -£544,217 £561,209 £4,593
2019-03-31 -£226,604 £530,461 £3,352
2018-03-31 -£288,626 £516,487 £29,828
2017-03-31 -£329,539 £427,794 £1,136
2016-03-31 -£387,937 £361,112 £2,131
2015-03-31 -£646,832 £299,010 £1,552
2014-03-31 -£678,391 £267,946 £4,046
2013-03-31 -£730,002 £251,874 £3,013
2012-03-31 -£785,213 £192,273 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£553,719
Owed by customers
£12,885
Owed to suppliers
£0