LDO.UK LTD

Company number 12737723 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2021 2022 2023 2024 2025 Total assets 2021: £4,930 Total assets 2022: £12,336 Total assets 2023: £8,624 Total assets 2024: £6,633 Total assets 2025: £114,560 Total assets Net assets 2023: £706 Net assets 2024: £6,633 Net assets 2025: £15,954 Net assets Total liabilities 2021: -£4,504 Total liabilities 2022: -£7,927 Total liabilities 2023: -£7,918 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £114,560 £15,954 £0 0
2024-07-31 £6,633 £6,633 £213
2023-07-31 £8,624 -£7,918 £706 £22,294 -£4,863
2022-07-31 £12,336 -£7,927
2021-07-31 £4,930 -£4,504

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

Debt & working capital 2025-07-31

Owed by customers
£13,463
Owed to suppliers
-£98,606