LE HOST LIMITED

Company number 08865737 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £255,350 Total assets 2017: £247,251 Total assets 2018: £230,052 Total assets 2019: £300,230 Total assets 2020: £102,417 Total assets 2021: £313,535 Total assets 2022: £374,465 Total assets 2023: £626,444 Total assets 2024: £723,183 Total assets Net assets 2016: £16,824 Net assets 2017: £3,734 Net assets 2018: £156,156 Net assets 2019: £145,579 Net assets 2020: £32,495 Net assets 2021: £110,827 Net assets 2022: £204,733 Net assets 2023: £272,840 Net assets 2024: £306,182 Net assets Total liabilities 2015: -£471,656 Total liabilities 2016: -£1,586,104 Total liabilities 2017: -£1,737,364 Total liabilities 2018: -£1,249,366 Total liabilities 2019: -£1,790,755 Total liabilities 2020: -£1,097,946 Total liabilities 2021: -£1,033,579 Total liabilities 2022: -£976,296 Total liabilities 2023: -£1,376,516 Total liabilities 2024: -£1,333,474 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 49 2024: 49

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £723,183 -£1,333,474 £306,182 £622,771 49
2023-12-31 £626,444 -£1,376,516 £272,840 £548,080 49
2022-12-31 £374,465 -£976,296 £204,733 £303,552
2021-12-31 £313,535 -£1,033,579 £110,827 £260,108
2020-12-31 £102,417 -£1,097,946 £32,495 £48,511
2019-12-31 £300,230 -£1,790,755 £145,579 £209,002
2018-12-31 £230,052 -£1,249,366 £156,156 £114,980
2017-12-31 £247,251 -£1,737,364 £3,734 £70,649
2016-12-31 £255,350 -£1,586,104 £16,824 £100,782
2015-12-31 -£471,656 £133,407

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,333,474
Owed by customers
£56,073
Owed to suppliers
£125,019