LB01 LIMITED

Company number SC652351 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2021 2022 2023 2024 2025 2026 Total assets 2021: £43,552 Total assets 2022: £46,267 Total assets 2023: £36,823 Total assets 2024: £30,328 Total assets 2025: £39,416 Total assets 2026: £18,098 Total assets Net assets 2021: £216 Net assets 2022: £423 Net assets 2023: -£2,319 Net assets 2024: -£859 Net assets 2025: £294 Net assets 2026: -£24,800 Net assets Total liabilities 2021: -£25,500 Total liabilities 2022: -£27,500 Total liabilities 2023: -£27,000 Total liabilities 2024: -£25,000 Total liabilities 2025: -£20,624 Total liabilities 2026: -£27,656 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £18,098 -£27,656 -£24,800 £375 1
2025-03-31 £39,416 -£20,624 £294 £0 1
2024-03-31 £30,328 -£25,000 -£859 £4,252
2023-03-31 £36,823 -£27,000 -£2,319 £2
2022-03-31 £46,267 -£27,500 £423 £274
2021-03-31 £43,552 -£25,500 £216 £56

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£15,242