LATCHLOFT LIMITED

Company number 12460723 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £15,648 Total assets Net assets 2021: £2,167 Net assets 2022: £131,091 Net assets 2023: £123,929 Net assets 2024: £128,976 Net assets 2025: £131,298 Net assets Total liabilities 2021: -£13,481 Total liabilities 2022: -£483,661 Total liabilities 2023: -£493,099 Total liabilities 2024: -£487,725 Total liabilities 2025: -£484,681 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 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£484,681 £131,298 £2,768 0
2024-05-31 -£487,725 £128,976 £2,541 0
2023-05-31 -£493,099 £123,929 £2,809
2022-05-31 -£483,661 £131,091 £1,166
2021-05-31 £15,648 -£13,481 £2,167 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£425,818
Owed to suppliers
£1