LALITHAA LTD

Company number 11167764 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £5,118 Total assets 2022: £10,822 Total assets 2023: £31,960 Total assets 2024: £50,733 Total assets 2025: £46,601 Total assets Net assets 2019: -£330 Net assets 2020: -£865 Net assets 2021: -£1,233 Net assets 2022: £7,885 Net assets 2023: £1,022 Net assets 2024: £56 Net assets 2025: £2 Net assets Total liabilities 2019: -£5,335 Total liabilities 2020: -£5,828 Total liabilities 2021: -£6,351 Total liabilities 2022: -£2,862 Total liabilities 2023: -£30,852 Total liabilities 2024: -£50,628 Total liabilities 2025: -£46,587 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 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 £46,601 -£46,587 £2 £2,492 2
2024-01-31 £50,733 -£50,628 £56 £23,465 2
2023-01-31 £31,960 -£30,852 £1,022 £24,604
2022-01-31 £10,822 -£2,862 £7,885 £1,903
2021-01-31 £5,118 -£6,351 -£1,233 £164
2020-01-31 -£5,828 -£865 £9
2019-01-31 -£5,335 -£330 £51

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

Debt & working capital 2025-01-31

Owed to suppliers
£6,476