LECTER LIMITED

Company number 05692804 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £258,755 Total assets 2017: £748,422 Total assets 2018: £890,798 Total assets 2019: £1,109,534 Total assets 2021: £1,859,420 Total assets 2022: £2,045,141 Total assets 2023: £2,102,203 Total assets 2024: £2,398,346 Total assets 2025: £2,148,795 Total assets Net assets 2016: £145,667 Net assets 2017: £402,275 Net assets 2018: £761,324 Net assets 2020: £9,984 Net assets 2022: £1,714,452 Net assets 2023: £1,850,383 Net assets 2024: £1,881,823 Net assets 2025: £1,908,480 Net assets Total liabilities 2016: -£113,088 Total liabilities 2017: -£353,225 Total liabilities 2018: -£135,240 Total liabilities 2019: -£231,099 Total liabilities 2021: -£575,794 Total liabilities 2022: -£335,342 Total liabilities 2023: -£255,825 Total liabilities 2024: -£533,277 Total liabilities 2025: -£252,257 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 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,148,795 -£252,257 £1,908,480 £58,091 6
2024-10-31 £2,398,346 -£533,277 £1,881,823 £673,639 6
2023-10-31 £2,102,203 -£255,825 £1,850,383 £154,267
2022-10-31 £2,045,141 -£335,342 £1,714,452 £1,987,535
2021-10-31 £1,859,420 -£575,794 £1,758,092
2020-10-31 £9,984 £9,984
2019-10-31 £1,109,534 -£231,099 £709,802
2018-10-31 £890,798 -£135,240 £761,324 £700,085
2017-10-31 £748,422 -£353,225 £402,275 £664,098
2016-10-31 £258,755 -£113,088 £145,667 £237,136
2015-10-31 £1 £1
2014-04-30 £1 £1
2013-04-30 £1 £1
2012-04-30 £1 £1

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

Debt & working capital 2025-10-31

Owed by customers
£26,188
Owed to suppliers
£74,743