LANGUAGE SERVICES DIRECT LIMITED

Company number 03944166 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,192,126 Total assets 2019: £2,141,629 Total assets 2020: £2,530,673 Total assets 2021: £2,084,853 Total assets 2022: £1,687,232 Total assets 2023: £2,521,736 Total assets 2024: £1,786,909 Total assets 2025: £2,191,976 Total assets Net assets 2018: £1,661,238 Net assets 2019: £1,755,008 Net assets 2020: £1,746,857 Net assets 2021: £1,752,256 Net assets 2022: £656,803 Net assets 2023: £1,803 Net assets 2024: £64,937 Net assets 2025: £6,093 Net assets Total liabilities 2018: -£571,392 Total liabilities 2019: -£417,032 Total liabilities 2020: -£584,478 Total liabilities 2021: -£357,072 Total liabilities 2022: -£1,126,256 Total liabilities 2023: -£2,585,017 Total liabilities 2024: -£1,796,096 Total liabilities 2025: -£2,245,097 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 8 2025: 23

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,191,976 -£2,245,097 £6,093 £748,694 £641,156 23
2024-12-31 £1,786,909 -£1,796,096 £64,937 £129,706 £663,134 8
2023-12-31 £2,521,736 -£2,585,017 £1,803 £499,223
2022-09-30 £1,687,232 -£1,126,256 £656,803 £689,493
2021-09-30 £2,084,853 -£357,072 £1,752,256 £131,313
2020-09-30 £2,530,673 -£584,478 £1,746,857 £464,630
2019-09-30 £2,141,629 -£417,032 £1,755,008 £212,338
2018-09-30 £2,192,126 -£571,392 £1,661,238 £284,540

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

Profit & loss 2025-12-31

Profit for the year
£641,156
Dividends paid
£700,000
Average employees
23

Debt & working capital 2025-12-31

Owed by customers
£1,443,282
Owed to suppliers
£10,973