LB FOUNDATIONS LIMITED
Company number SC275166 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,379,041 | -£941,935 | £1,917,955 | £128,655 | — | — | 14 |
| 2024-10-31 | £1,768,833 | -£406,672 | £1,643,033 | £222,555 | — | — | 14 |
| 2023-10-31 | £1,997,445 | -£695,511 | £1,417,889 | £227,378 | — | — | |
| 2022-10-31 | £1,722,474 | -£581,632 | £1,157,805 | £294,439 | — | — | |
| 2021-10-31 | £1,371,915 | -£448,667 | £900,810 | £437,178 | — | — | |
| 2020-10-31 | £1,305,354 | -£636,452 | £883,466 | £529,839 | — | — | |
| 2019-10-31 | £1,020,379 | -£485,990 | £732,185 | £194,503 | — | — | |
| 2018-10-31 | £1,175,129 | -£464,889 | £869,136 | £617,661 | — | — | |
| 2017-10-31 | £1,308,970 | -£631,611 | £902,681 | £600,853 | — | — | |
| 2016-10-31 | £1,329,500 | -£759,230 | £687,133 | £549,198 | — | — | |
| 2015-10-31 | £906,419 | -£500,084 | £540,387 | £156,300 | — | — | |
| 2014-10-31 | £858,226 | -£458,950 | £568,016 | £177,848 | — | — | |
| 2013-10-31 | £969,983 | -£524,602 | £559,409 | £398,051 | — | — | |
| 2012-10-31 | £1,077,371 | -£665,867 | £545,231 | £460,056 | — | — | |
| 2011-10-31 | £981,231 | -£616,283 | £541,478 | £75,663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £606,523
- Owed to suppliers
- £635,337