LE LIEN LIMITED
Company number 02899530 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-29): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £9,368,230 | -£5,553,119 | £3,810,111 | £1,927,888 | £55,232,369 | £37,942 | 21 |
| 2024-03-30 | £8,770,210 | -£4,993,041 | £3,772,169 | £1,183,180 | £56,117,455 | £31,856 | 21 |
| 2023-04-01 | £8,023,878 | -£4,278,565 | £3,740,313 | £156,175 | £57,369,215 | — | |
| 2022-04-02 | £7,997,491 | -£4,260,467 | £3,732,024 | £324,580 | £58,990,014 | — | |
| 2021-04-03 | £7,242,060 | -£3,594,745 | £3,564,663 | £201,356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-29
- Turnover
- £55,232,369
- Cost of sales
- £50,177,514
- Gross profit
- £5,054,855
- Administrative expenses
- £5,304,131
- Wages & salaries
- £4,234,957
- Operating profit
- £38,574
- Profit for the year
- £37,942
- Average employees
- 21
Debt & working capital 2025-03-29
- Owed by customers
- £6,811,337
- Owed to suppliers
- £4,166,196