LDJ SOLUTION LTD

Company number 09754365 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,406 Total assets 2017: £36,689 Total assets 2018: £41,377 Total assets 2019: £68,069 Total assets 2020: £46,957 Total assets 2021: £21,916 Total assets 2022: £4,544 Total assets 2023: £13,358 Total assets 2024: £137,613 Total assets 2025: £845,379 Total assets Net assets 2016: £9,382 Net assets 2017: £14,541 Net assets 2018: £26,027 Net assets 2019: £50,062 Net assets 2020: -£9,267 Net assets 2021: -£34,440 Net assets 2022: -£63,078 Net assets 2023: -£127,305 Net assets 2024: -£94,255 Net assets 2025: -£57,391 Net assets Total liabilities 2016: -£1,024 Total liabilities 2017: -£22,148 Total liabilities 2018: -£15,350 Total liabilities 2019: -£18,007 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£40,277 Total liabilities 2023: -£99,922 Total liabilities 2024: -£191,127 Total liabilities 2025: -£862,029 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 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £845,379 -£862,029 -£57,391 £14,976 1
2024-08-31 £137,613 -£191,127 -£94,255 £46,673 1
2023-08-31 £13,358 -£99,922 -£127,305 £13,142
2022-08-31 £4,544 -£40,277 -£63,078 £1,016 £66,669
2021-08-31 £21,916 -£50,000 -£34,440 £18,165 £443,698
2020-08-31 £46,957 -£50,000 -£9,267 £39,015
2019-08-31 £68,069 -£18,007 £50,062 £64,903
2018-08-31 £41,377 -£15,350 £26,027 £36,546
2017-08-31 £36,689 -£22,148 £14,541 £7,841
2016-08-31 £10,406 -£1,024 £9,382 £886

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£40,741
Owed by customers
£830,403
Owed to suppliers
£649,092