LEMSTEN LTD

Company number 12117189 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £72,188 Total assets 2021: £84,995 Total assets 2022: £64,480 Total assets 2023: £59,766 Total assets 2024: £47,012 Total assets 2025: £50,484 Total assets Net assets 2020: £7,157 Net assets 2021: £5,008 Net assets 2022: £15,995 Net assets 2023: £18,556 Net assets 2024: £24,606 Net assets 2025: £29,796 Net assets Total liabilities 2020: -£65,031 Total liabilities 2021: -£79,987 Total liabilities 2022: -£48,485 Total liabilities 2023: -£41,210 Total liabilities 2024: -£22,406 Total liabilities 2025: -£20,688 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £50,484 -£20,688 £29,796 £17,251 7
2024-07-31 £47,012 -£22,406 £24,606 £14,409 6
2023-07-31 £59,766 -£41,210 £18,556 £15,337
2022-07-31 £64,480 -£48,485 £15,995 £13,162
2021-07-31 £84,995 -£79,987 £5,008 £13,602
2020-07-31 £72,188 -£65,031 £7,157 £19,687

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

Debt & working capital 2025-07-31

Owed to suppliers
£4,640