LEFKTRO U.K. LIMITED

Company number 04321141 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,509,660 Total assets 2017: £1,713,127 Total assets 2018: £1,707,235 Total assets 2019: £1,787,898 Total assets 2020: £1,579,010 Total assets 2021: £2,627,997 Total assets 2022: £3,012,715 Total assets 2023: £3,481,900 Total assets 2024: £3,448,500 Total assets 2025: £3,641,900 Total assets Net assets 2016: £778,408 Net assets 2017: £750,304 Net assets 2018: £643,887 Net assets 2019: £836,636 Net assets 2020: £855,444 Net assets 2021: £977,644 Net assets 2022: £1,802,234 Net assets 2023: £2,148,165 Net assets 2024: £2,208,234 Net assets 2025: £2,382,408 Net assets Total liabilities 2016: -£729,009 Total liabilities 2017: -£961,780 Total liabilities 2018: -£1,067,351 Total liabilities 2019: -£949,795 Total liabilities 2020: -£497,758 Total liabilities 2021: -£1,474,903 Total liabilities 2022: -£1,085,031 Total liabilities 2023: -£1,332,785 Total liabilities 2024: -£1,232,861 Total liabilities 2025: -£1,253,459 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,641,900 -£1,253,459 £2,382,408 £1,073,964 10
2024-11-30 £3,448,500 -£1,232,861 £2,208,234 £707,526 11
2023-11-30 £3,481,900 -£1,332,785 £2,148,165 £623,284
2022-11-30 £3,012,715 -£1,085,031 £1,802,234 £363,221
2021-11-30 £2,627,997 -£1,474,903 £977,644 £248,127
2020-11-30 £1,579,010 -£497,758 £855,444 £385,460
2019-11-30 £1,787,898 -£949,795 £836,636 £3,652
2018-11-30 £1,707,235 -£1,067,351 £643,887 £95,669
2017-11-30 £1,713,127 -£961,780 £750,304 £3,898
2016-11-30 £1,509,660 -£729,009 £778,408 £3,700
2015-11-30 £1,269,486 -£406,306 £859,179 £5,126
2014-11-30 £962,537 -£167,556 £791,318 £112,599

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

Debt & working capital 2025-11-30

Owed by customers
£855,044
Owed to suppliers
£856,530