LBOUCHER LIMITED

Company number 09305392 ·

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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: £2,753 Total assets 2017: £2,219 Total assets 2018: £3,439 Total assets 2019: £4,138 Total assets 2021: £163,452 Total assets Net assets 2020: £3,105 Net assets 2021: £9,964 Net assets 2022: £18,462 Net assets 2023: £28,620 Net assets 2024: £20,619 Net assets 2025: £39,777 Net assets Total liabilities 2016: -£2,469 Total liabilities 2017: -£1,393 Total liabilities 2018: -£2,954 Total liabilities 2019: -£3,012 Total liabilities 2020: -£2,172 Total liabilities 2021: -£166,732 Total liabilities 2022: -£159,846 Total liabilities 2023: -£155,333 Total liabilities 2024: -£148,102 Total liabilities 2025: -£140,457 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£140,457 £39,777 £24,577 5
2024-11-30 -£148,102 £20,619 £7,163 3
2023-11-30 -£155,333 £28,620 £9,595
2022-11-30 -£159,846 £18,462 £2,420
2021-11-30 £163,452 -£166,732 £9,964 £163,452
2020-11-30 -£2,172 £3,105 £5,099
2019-11-30 £4,138 -£3,012 £3,535
2018-11-30 £3,439 -£2,954 £2,604
2017-11-30 £2,219 -£1,393 £1,687
2016-11-30 £2,753 -£2,469 £2,753
2015-11-30 £8,102 -£1,620 £1,751

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£140,457