LBP GROUP LTD

Company number 11340749 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,368 Total assets 2020: £29,212 Total assets 2021: £40,217 Total assets 2022: £66,917 Total assets 2023: £95,081 Total assets 2024: £133,701 Total assets 2025: £132,240 Total assets Net assets 2019: £2,246 Net assets 2020: £1,666 Net assets 2021: £8,282 Net assets 2022: £11,349 Net assets 2023: £31,949 Net assets 2024: £57,677 Net assets 2025: £86,180 Net assets Total liabilities 2019: -£8,928 Total liabilities 2020: -£19,667 Total liabilities 2021: -£42,844 Total liabilities 2022: -£41,104 Total liabilities 2023: -£53,788 Total liabilities 2024: -£77,237 Total liabilities 2025: -£55,219 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: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £132,240 -£55,219 £86,180 £27,828 5
2024-05-31 £133,701 -£77,237 £57,677 £46,329 5
2023-05-31 £95,081 -£53,788 £31,949 £42,535
2022-05-31 £66,917 -£41,104 £11,349 £36,175
2021-05-31 £40,217 -£42,844 £8,282 £8,322
2020-05-31 £29,212 -£19,667 £1,666 £19,190
2019-05-31 £9,368 -£8,928 £2,246 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,000
Owed by customers
£52,267
Owed to suppliers
£6,300