LB TELECOM LIMITED

Company number 07219372 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,197 Total assets 2017: £97,046 Total assets 2018: £86,774 Total assets 2019: £91,557 Total assets 2020: £173,911 Total assets 2021: £188,245 Total assets 2022: £150,465 Total assets 2023: £181,782 Total assets 2024: £161,915 Total assets 2025: £165,906 Total assets Net assets 2016: £22,502 Net assets 2017: £22,537 Net assets 2018: £23,203 Net assets 2019: £23,615 Net assets 2020: £22,202 Net assets 2021: £25,599 Net assets 2022: £23,939 Net assets 2023: £25,561 Net assets 2024: £29,170 Net assets 2025: £30,350 Net assets Total liabilities 2016: -£84,942 Total liabilities 2017: -£79,506 Total liabilities 2018: -£67,573 Total liabilities 2019: -£78,498 Total liabilities 2020: -£160,154 Total liabilities 2021: -£120,929 Total liabilities 2022: -£88,481 Total liabilities 2023: -£123,624 Total liabilities 2024: -£104,999 Total liabilities 2025: -£112,521 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £165,906 -£112,521 £30,350 4
2024-03-31 £161,915 -£104,999 £29,170 4
2023-03-31 £181,782 -£123,624 £25,561
2022-03-31 £150,465 -£88,481 £23,939 £20,320
2021-03-31 £188,245 -£120,929 £25,599 £48,304
2020-03-31 £173,911 -£160,154 £22,202
2019-03-31 £91,557 -£78,498 £23,615 £5,059
2018-03-31 £86,774 -£67,573 £23,203
2017-03-31 £97,046 -£79,506 £22,537 £17,163
2016-03-31 £101,197 -£84,942 £22,502 £17,633
2015-03-31
2015-03-30 £60,823 -£46,938 £21,672 £20,030
2014-03-31
2014-03-30 £144,768 -£129,686 £21,079 £30,489
2013-03-31 £142,599 -£133,037 £17,058 £23,594
2012-03-31 £126,712 -£121,114 £15,593 £65,248

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

Debt & working capital 2025-03-31

Owed by customers
£115,954
Owed to suppliers
£58,571