LEFROY BROOKS DIFFUSION LIMITED
Company number 01688918 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £10,091,257 | -£4,038,894 | £6,107,524 | £2,633,874 | — | — | 39 |
| 2023-09-30 | £8,872,019 | -£4,284,324 | £4,666,290 | £1,553,554 | — | — | 40 |
| 2020-09-30 | £8,969,237 | -£5,808,034 | £3,227,264 | £1,875,999 | — | — | |
| 2019-09-30 | £8,403,003 | -£5,581,520 | £2,751,792 | £428,865 | — | — | |
| 2018-09-30 | £6,682,677 | -£830,662 | £5,588,964 | £73,486 | — | — | |
| 2017-09-30 | £6,869,912 | -£829,943 | £5,654,451 | £167,237 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £813,212
- Owed to suppliers
- £1,151,111