LDPATH LIMITED
Company number 11081427 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2022-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-01-31 | £3,498,681 | -£1,825,693 | £431,465 | £425,141 | — | £207,654 | 24 |
| 2021-01-31 | £1,710,125 | -£1,039,969 | £396,156 | £374,044 | — | — | 15 |
| 2020-01-31 | £1,737,936 | -£1,230,953 | £487,835 | £473,715 | — | — | |
| 2019-01-31 | £1,210,720 | -£1,105,814 | £53,069 | £273,007 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-01-31
- Profit for the year
- £207,654
- Dividends paid
- £172,345
- Average employees
- 24
Debt & working capital 2022-01-31
- Bank borrowings & overdrafts
- £541,862
- Owed by customers
- £1,105,122
- Owed to suppliers
- £958,068