LEAR LIMITED

Company number 03598342 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2024 Total assets 2019: £5,472 Total assets 2021: £1,562,675 Total assets 2022: £1,571,102 Total assets 2023: £1,566,199 Total assets 2024: £1,652,105 Total assets 2024: £1,781,260 Total assets Net assets 2015: -£370 Net assets 2016: -£370 Net assets 2017: -£370 Net assets 2018: -£370 Net assets 2019: -£370 Net assets 2021: £5,196 Net assets 2022: £17,366 Net assets 2023: £20,071 Net assets 2024: £71,681 Net assets 2024: £134,279 Net assets Total liabilities 2015: -£5,842 Total liabilities 2016: -£5,842 Total liabilities 2017: -£5,842 Total liabilities 2018: -£5,842 Total liabilities 2019: -£5,842 Total liabilities 2021: -£837,014 Total liabilities 2022: -£812,958 Total liabilities 2023: -£776,449 Total liabilities 2024: -£816,063 Total liabilities 2024: -£894,766 Total liabilities

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

Employees 2024 – 2024

0 0 1 1 2 2 3 3 4 2024 2024 2024: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,781,260 -£894,766 £134,279 £131,388 4
2024-01-31 £1,652,105 -£816,063 £71,681 £35,817 4
2023-01-31 £1,566,199 -£776,449 £20,071 £4,672
2022-01-31 £1,571,102 -£812,958 £17,366 £8,064
2021-01-31 £1,562,675 -£837,014 £5,196 £2,587
2019-07-31 £5,472 -£5,842 -£370 £2
2018-07-31 -£5,842 -£370 £2
2017-07-31 -£5,842 -£370 £2
2016-07-31 -£5,842 -£370 £2
2015-07-31 -£5,842 -£370 £2
2014-07-31 £5,470 -£5,842 -£370 £2
2013-07-31 £5,470 -£5,842 -£370 £2
2012-07-31 -£5,842 -£370 £2
2011-07-31 -£5,842 -£370 £2

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

Debt & working capital 2024-10-31

Owed to suppliers
£18,842