LBH MACCLESFIELD LIMITED

Company number 11843685 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,615,207 Total assets 2021: £6,883,556 Total assets 2022: £10,714,241 Total assets 2023: £4,686,874 Total assets 2024: £4,710,114 Total assets 2025: £4,660,114 Total assets Net assets 2020: -£1,033 Net assets 2021: -£2,194 Net assets 2022: -£3,144 Net assets 2023: -£596,359 Net assets 2024: -£597,484 Net assets 2025: -£598,339 Net assets Total liabilities 2020: -£3,616,240 Total liabilities 2021: -£6,885,750 Total liabilities 2022: -£10,717,385 Total liabilities 2023: -£5,283,233 Total liabilities 2024: -£5,307,598 Total liabilities 2025: -£5,258,453 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,660,114 -£5,258,453 -£598,339 £114 1
2024-02-29 £4,710,114 -£5,307,598 -£597,484 £114 1
2023-02-28 £4,686,874 -£5,283,233 -£596,359 £16,874
2022-02-28 £10,714,241 -£10,717,385 -£3,144 £1
2021-02-28 £6,883,556 -£6,885,750 -£2,194 £1
2020-02-29 £3,615,207 -£3,616,240 -£1,033 £1

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£3,033,000