LALITHA LTD

Company number 09185487 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £318,392 Total assets 2017: £298,966 Total assets 2018: £273,879 Total assets 2019: £274,529 Total assets 2020: £274,529 Total assets 2021: £274,529 Total assets 2022: £274,529 Total assets 2023: £274,529 Total assets 2024: £335,685 Total assets 2025: £346,355 Total assets Net assets 2016: £142,135 Net assets 2017: £154,112 Net assets 2018: £153,487 Net assets 2019: £161,120 Net assets 2020: £162,903 Net assets 2021: £167,351 Net assets 2022: £173,497 Net assets 2023: £180,465 Net assets 2024: £191,456 Net assets 2025: £201,558 Net assets Total liabilities 2016: -£176,257 Total liabilities 2017: -£144,854 Total liabilities 2018: -£141,863 Total liabilities 2019: -£143,002 Total liabilities 2020: -£141,254 Total liabilities 2021: -£143,603 Total liabilities 2022: -£144,243 Total liabilities 2023: -£144,424 Total liabilities 2024: -£144,229 Total liabilities 2025: -£144,797 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 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £346,355 -£144,797 £201,558 £68,517 £12,436 0
2024-08-31 £335,685 -£144,229 £191,456 £61,156 £10,990 0
2023-08-31 £274,529 -£144,424 £180,465 £50,360
2022-08-31 £274,529 -£144,243 £173,497 £43,211
2021-08-31 £274,529 -£143,603 £167,351 £36,425
2020-08-31 £274,529 -£141,254 £162,903 £29,628
2019-08-31 £274,529 -£143,002 £161,120 £29,593
2018-08-31 £273,879 -£141,863 £153,487 £21,471
2017-08-31 £298,966 -£144,854 £154,112
2016-08-31 £318,392 -£176,257 £142,135
2015-08-31 £275,379 -£276,307 -£928 £1,500

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
£12,436
Dividends paid
£2,334
Average employees
0

Debt & working capital 2025-08-31

Owed by customers
£3,959