LED PANEL STORE LIMITED

Company number 09602850 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,890 Total assets 2017: £149,088 Total assets 2018: £241,614 Total assets 2019: £322,413 Total assets Net assets 2019: £289,619 Net assets 2020: £284,224 Net assets 2021: £313,823 Net assets 2022: £340,100 Net assets 2023: £334,020 Net assets 2024: £396,167 Net assets 2025: £447,533 Net assets Total liabilities 2016: -£33,411 Total liabilities 2017: -£23,761 Total liabilities 2018: -£32,520 Total liabilities 2019: -£32,794 Total liabilities 2020: -£700,759 Total liabilities 2021: -£580,694 Total liabilities 2022: -£510,778 Total liabilities 2023: -£425,738 Total liabilities 2024: -£305,808 Total liabilities 2025: -£275,403 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£275,403 £447,533 £15,425 2
2024-10-31 -£305,808 £396,167 £0 2
2023-10-31 -£425,738 £334,020
2022-10-31 -£510,778 £340,100
2021-10-31 -£580,694 £313,823 £814
2020-10-31 -£700,759 £284,224 £3,913
2019-10-31 £322,413 -£32,794 £289,619 £37,230
2018-10-31 £241,614 -£32,520 £31,669
2017-10-31 £149,088 -£23,761 £8,148
2016-10-31 £130,890 -£33,411 £30,399
2015-10-31 £16,431 -£10,564 £4,711

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£135,308
Owed by customers
£20,343
Owed to suppliers
£0