LEDSAVE LIMITED
Company number 07802662 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,261,513 | -£652,476 | £582,546 | £7,658 | — | — | 4 |
| 2024-10-31 | £1,294,899 | -£660,089 | £610,609 | £0 | — | — | 4 |
| 2023-10-31 | £1,281,152 | -£632,809 | £639,146 | £24,648 | — | — | |
| 2022-10-31 | £1,226,270 | -£678,147 | £546,966 | £46,350 | — | — | |
| 2021-10-31 | £1,227,519 | -£640,432 | £544,187 | £97 | — | — | |
| 2020-10-31 | £949,483 | -£527,784 | £370,929 | £0 | — | — | |
| 2019-10-31 | £793,581 | -£371,402 | £421,102 | £32,799 | — | — | |
| 2018-10-31 | £709,964 | -£382,190 | £326,096 | £7,085 | — | — | |
| 2017-10-31 | £688,436 | -£418,230 | £267,728 | £713 | — | — | |
| 2016-10-31 | £347,050 | -£263,378 | £82,386 | £24,897 | — | — | |
| 2015-10-31 | £253,959 | -£130,221 | £122,032 | £1,003 | — | — | |
| 2014-10-31 | £136,226 | -£120,371 | £15,463 | £3,267 | — | — | |
| 2013-10-31 | £80,653 | -£109,220 | -£28,960 | £4,171 | — | — | |
| 2012-10-31 | £26,283 | -£11,870 | £14,258 | £5,106 | — | — |
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
- £32,190
- Owed by customers
- £89,948
- Owed to suppliers
- £4,174