LDLP LIMITED

Company number 04757113 ·

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Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £1,193,407 Total assets 2012: £1,530,168 Total assets 2013: £1,799,737 Total assets 2014: £1,783,009 Total assets 2015: £2,340,116 Total assets 2016: £1,903,297 Total assets 2017: £1,992,541 Total assets 2018: £1,855,130 Total assets 2019: £2,149,175 Total assets 2020: £3,180,752 Total assets Net assets 2011: £655,136 Net assets 2012: £1,011,169 Net assets 2013: £1,373,187 Net assets 2014: £1,506,322 Net assets 2015: £1,768,997 Net assets 2016: £1,618,092 Net assets 2017: £1,588,679 Net assets 2018: £1,555,272 Net assets 2019: £1,761,434 Net assets 2020: £2,100,006 Net assets Total liabilities 2011: -£670,314 Total liabilities 2012: -£647,255 Total liabilities 2013: -£566,691 Total liabilities 2014: -£393,899 Total liabilities 2015: -£667,350 Total liabilities 2016: -£441,794 Total liabilities 2017: -£609,158 Total liabilities 2018: -£456,191 Total liabilities 2019: -£498,720 Total liabilities 2020: -£1,158,943 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 2019 2020 2019: 27 2020: 26

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

Balance sheet by year 10 years

Latest accounts (2020-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-05-31 £3,180,752 -£1,158,943 £2,100,006 £2,159,108 £515,572 26
2019-05-31 £2,149,175 -£498,720 £1,761,434 £640,530 27
2018-05-31 £1,855,130 -£456,191 £1,555,272 £732,209
2017-05-31 £1,992,541 -£609,158 £1,588,679 £1,064,322
2016-05-31 £1,903,297 -£441,794 £1,618,092 £851,990
2015-05-31 £2,340,116 -£667,350 £1,768,997 £775,669
2014-05-31 £1,783,009 -£393,899 £1,506,322 £896,854
2013-05-31 £1,799,737 -£566,691 £1,373,187 £697,014
2012-05-31 £1,530,168 -£647,255 £1,011,169 £767,598
2011-05-31 £1,193,407 -£670,314 £655,136 £558,398

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

Profit & loss 2020-05-31

Profit for the year
£515,572
Dividends paid
£177,000
Average employees
26

Debt & working capital 2020-05-31

Owed by customers
£50,556
Owed to suppliers
£709,701