LB ENTERPRISES LIMITED

Company number 03537221 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2019 2020 2023 2024 Net assets 2019: £13,080,656 Net assets 2020: £13,596,228 Net assets 2023: £19,313,536 Net assets 2024: £19,681,825 Net assets Total liabilities 2019: -£5,196,985 Total liabilities 2020: -£4,762,450 Total liabilities 2023: -£4,330,687 Total liabilities 2024: -£5,117,337 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 2023 2024 2023: 109 2024: 125

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

Balance sheet by year 4 years

Latest accounts (2024-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 -£5,117,337 £19,681,825 £8,088,631 £47,530,782 £2,168,289 125
2023-07-31 -£4,330,687 £19,313,536 £7,359,589 £42,415,432 £2,483,058 109
2020-01-31 -£4,762,450 £13,596,228 £1,733,967
2019-01-31 -£5,196,985 £13,080,656 £1,946,814

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

Profit & loss 2024-07-31

Turnover
£47,530,782
Cost of sales
£39,718,311
Gross profit
£7,812,471
Administrative expenses
£5,294,845
Wages & salaries
£2,438,759
Operating profit
£2,904,722
Profit for the year
£2,168,289
Dividends paid
-£1,800,000
Average employees
125

Debt & working capital 2024-07-31

Owed by customers
£125,209
Owed to suppliers
£3,845,855