LECRAHURST LIMITED

Company number 01188968 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £82,947 Total assets 2018: £126,332 Total assets 2019: £164,402 Total assets 2020: £183,494 Total assets 2021: £249,755 Total assets Net assets 2016: £104,482 Net assets 2017: £74,321 Net assets 2018: £101,735 Net assets 2019: £128,238 Net assets 2020: £150,817 Net assets 2021: £163,050 Net assets 2022: £653,766 Net assets 2023: £645,044 Net assets 2024: £667,808 Net assets 2025: £694,780 Net assets Total liabilities 2016: -£22,427 Total liabilities 2017: -£5,440 Total liabilities 2018: -£13,731 Total liabilities 2019: -£18,559 Total liabilities 2020: -£18,186 Total liabilities 2021: -£75,057 Total liabilities 2022: -£94,319 Total liabilities 2023: -£43,279 Total liabilities 2024: -£8,962 Total liabilities 2025: -£15,010 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 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£15,010 £694,780 £667,025 1
2024-08-31 -£8,962 £667,808 £634,005 1
2023-08-31 -£43,279 £645,044 £648,329
2022-08-31 -£94,319 £653,766 £732,314
2021-08-31 £249,755 -£75,057 £163,050
2020-08-31 £183,494 -£18,186 £150,817
2019-08-31 £164,402 -£18,559 £128,238
2018-08-31 £126,332 -£13,731 £101,735
2017-08-31 £82,947 -£5,440 £74,321
2016-08-31 -£22,427 £104,482 £64,844
2015-08-31 -£34,557 £98,971 £71,463
2014-08-31 -£37,185 £76,126 £51,246
2013-08-31 -£33,898 £64,572 £35,755
2012-08-31 -£24,495 £76,994 £38,774

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

Debt & working capital 2025-08-31

Owed to suppliers
£1