LEBERN LIMITED

Company number 08643205 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,167 Total assets 2017: £28,457 Total assets 2018: £22,567 Total assets 2019: £62,273 Total assets Net assets 2016: £9,212 Net assets 2017: £9,373 Net assets 2019: -£56,410 Net assets 2020: £140,540 Net assets 2021: £186,933 Net assets 2022: £120,797 Net assets 2023: £185,439 Net assets 2024: £71,589 Net assets 2025: £137,917 Net assets Total liabilities 2016: -£4,955 Total liabilities 2017: -£18,284 Total liabilities 2018: -£17,108 Total liabilities 2019: -£118,683 Total liabilities 2020: -£194,489 Total liabilities 2021: -£167,044 Total liabilities 2022: -£108,865 Total liabilities 2023: -£209,550 Total liabilities 2024: -£119,216 Total liabilities 2025: -£215,776 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£215,776 £137,917 £20,944 6
2024-09-30 -£119,216 £71,589 £1,479 6
2023-09-30 -£209,550 £185,439 £33,247
2022-09-30 -£108,865 £120,797 £5,043
2021-09-30 -£167,044 £186,933 £25,469
2020-09-30 -£194,489 £140,540 £69,688
2019-09-30 £62,273 -£118,683 -£56,410
2018-09-30 £22,567 -£17,108
2017-09-30 £28,457 -£18,284 £9,373
2016-09-30 £14,167 -£4,955 £9,212 £9,538
2015-08-31 £15,291 -£5,987 £9,304 £9,452
2014-08-31 £1,000 £0 £1,000 £0

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