LDS SUPPLY LTD

Company number 11436276 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £12,127 Total assets 2020: £54,754 Total assets 2021: £172,825 Total assets 2022: £189,095 Total assets 2023: £238,554 Total assets 2024: £192,191 Total assets 2025: £166,950 Total assets 2026: £181,136 Total assets Total liabilities 2019: -£11,851 Total liabilities 2020: -£38,179 Total liabilities 2021: -£117,615 Total liabilities 2022: -£172,318 Total liabilities 2023: -£159,622 Total liabilities 2024: -£133,693 Total liabilities 2025: -£89,557 Total liabilities 2026: -£108,518 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 8 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £181,136 -£108,518 £142,404 4
2025-06-30 £166,950 -£89,557 £158,532 4
2024-06-30 £192,191 -£133,693 £94,846
2023-06-30 £238,554 -£159,622 £141,855
2022-06-30 £189,095 -£172,318 £145,662
2021-06-30 £172,825 -£117,615 £116,291
2020-06-30 £54,754 -£38,179 £53,892
2019-06-30 £12,127 -£11,851 £9,522

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

Debt & working capital 2026-06-30

Owed by customers
£25,135
Owed to suppliers
£76,940