LEAD-BIS IT SOLUTIONS LIMITED

Company number 07904128 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,851 Total assets 2017: £37,818 Total assets 2018: £3,826 Total assets 2019: £33,292 Total assets 2020: £45,773 Total assets 2021: £133,838 Total assets 2022: £80,499 Total assets 2023: £83,882 Total assets 2024: £72,410 Total assets 2025: £65,450 Total assets Net assets 2016: £30,541 Net assets 2017: £23,921 Net assets 2018: £155 Net assets 2019: £7,200 Net assets 2020: £21,474 Net assets 2021: £47,566 Net assets 2022: £30,666 Net assets 2023: £30,176 Net assets 2024: £27,567 Net assets 2025: £29,844 Net assets Total liabilities 2016: -£19,135 Total liabilities 2017: -£15,820 Total liabilities 2018: -£6,372 Total liabilities 2019: -£28,118 Total liabilities 2020: -£26,695 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£46,208 Total liabilities 2024: -£40,259 Total liabilities 2025: -£34,310 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £65,450 -£34,310 £29,844 £15,100 1
2024-03-31 £72,410 -£40,259 £27,567 £24,742 1
2023-03-31 £83,882 -£46,208 £30,176 £29,093
2022-03-31 £80,499 -£50,000 £30,666 £20,731
2021-03-31 £133,838 -£50,000 £47,566 £68,323
2020-03-31 £45,773 -£26,695 £21,474 £23,773
2019-03-31 £33,292 -£28,118 £7,200 £25,792
2018-03-31 £3,826 -£6,372 £155 £2,326
2017-03-31 £37,818 -£15,820 £23,921 £27,468
2016-03-31 £47,851 -£19,135 £30,541 £41,871
2015-03-31 £47,470 -£20,069 £29,434 £38,230
2014-03-31 £38,604 -£19,323 £21,052 £36,054
2013-01-31 £16,685 -£12,136 £4,549 £5,118

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

Debt & working capital 2025-03-31

Owed by customers
£10,500