LEE & MO (DEVON) LTD

Company number 14399277 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2023 2024 2025 Total assets 2023: £61,503 Total assets 2024: £57,039 Total assets 2025: £67,896 Total assets Total liabilities 2023: -£128,635 Total liabilities 2024: -£206,928 Total liabilities 2025: -£292,363 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £67,896 -£292,363 £859 4
2024-10-31 £57,039 -£206,928 £1,157 4
2023-10-31 £61,503 -£128,635 -£197

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 to suppliers
£2,518