LEDTEK SOLUTIONS LIMITED

Company number 07638899 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,503 Total assets 2017: £66,243 Total assets 2018: £69,218 Total assets 2019: £168,601 Total assets 2020: £166,836 Total assets 2021: £137,792 Total assets 2022: £438,366 Total assets 2023: £213,149 Total assets 2024: £157,071 Total assets 2025: £183,457 Total assets Net assets 2016: £35,932 Net assets 2017: £55,828 Net assets 2018: £40,372 Net assets Total liabilities 2016: -£12,571 Total liabilities 2017: -£10,415 Total liabilities 2018: -£28,846 Total liabilities 2019: -£84,274 Total liabilities 2020: -£61,993 Total liabilities 2021: -£47,035 Total liabilities 2022: -£277,417 Total liabilities 2023: -£44,134 Total liabilities 2024: -£58,171 Total liabilities 2025: -£97,470 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £183,457 -£97,470 £114,293 2
2024-12-31 £157,071 -£58,171 £102,964 2
2023-12-31 £213,149 -£44,134 £133,591 2
2022-12-31 £438,366 -£277,417 £374,920
2021-12-31 £137,792 -£47,035 £24,825
2020-12-31 £166,836 -£61,993 £72,800
2019-12-31 £168,601 -£84,274 £53,627
2018-12-31 £69,218 -£28,846 £40,372 £41,551
2017-12-31 £66,243 -£10,415 £55,828 £61,045
2016-12-31 £48,503 -£12,571 £35,932 £34,433
2015-12-31 £85,833 -£15,062 £70,771 £53,190
2012-05-31 £16,803 -£6,725 £10,078 £15,107

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

Debt & working capital 2025-12-31

Owed by customers
£29,023
Owed to suppliers
£64,070