LBW COMMUNICATIONS LIMITED

Company number 05460541 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £363,367 Total assets 2017: £316,753 Total assets 2018: £332,293 Total assets 2019: £340,865 Total assets 2020: £360,784 Total assets 2021: £382,888 Total assets 2022: £368,701 Total assets 2023: £335,603 Total assets 2024: £311,903 Total assets 2025: £241,595 Total assets Net assets 2016: £325,648 Net assets 2017: £288,348 Net assets 2018: £293,000 Net assets 2019: £307,347 Net assets 2020: £325,341 Net assets 2021: £321,864 Net assets 2022: £314,823 Net assets 2023: £295,116 Net assets 2024: £282,005 Net assets 2025: £220,216 Net assets Total liabilities 2016: -£40,083 Total liabilities 2017: -£30,940 Total liabilities 2018: -£42,558 Total liabilities 2019: -£35,785 Total liabilities 2020: -£43,586 Total liabilities 2021: -£65,874 Total liabilities 2022: -£31,567 Total liabilities 2023: -£21,594 Total liabilities 2024: -£17,382 Total liabilities 2025: -£21,151 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £241,595 -£21,151 £220,216 £22,850 2
2024-05-31 £311,903 -£17,382 £282,005 £56,232 2
2023-05-31 £335,603 -£21,594 £295,116 £77,857
2022-05-31 £368,701 -£31,567 £314,823 £111,071
2021-05-31 £382,888 -£65,874 £321,864 £123,915
2020-05-31 £360,784 -£43,586 £325,341 £113,610
2019-05-31 £340,865 -£35,785 £307,347 £21,414
2018-05-31 £332,293 -£42,558 £293,000 £63,478
2017-05-31 £316,753 -£30,940 £288,348 £7,040
2016-05-31 £363,367 -£40,083 £325,648 £142,714
2015-05-31 £355,683 -£48,532 £310,786 £71,649
2014-05-31 £362,183 -£45,527 £321,965 £70,755
2013-05-31 -£3,492 £341,841 £162,006
2012-05-31 £553,661 -£61,305 £500,702 £414,074

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
£12,257
Owed by customers
£39,791