LENPART LIMITED

Company number 05705695 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,507,137 Total assets 2017: £1,440,799 Total assets 2018: £1,337,722 Total assets 2019: £949,101 Total assets 2020: £664,710 Total assets 2021: £823,328 Total assets 2022: £1,019,974 Total assets 2023: £1,016,237 Total assets 2024: £1,075,548 Total assets 2025: £2,811,391 Total assets Net assets 2016: £290,820 Net assets 2017: £338,883 Net assets 2018: £383,767 Net assets 2019: £428,568 Net assets 2020: £24,908 Net assets 2021: £62,481 Net assets 2022: £175,512 Net assets 2023: £150,895 Net assets 2024: £220 Net assets 2025: £301,142 Net assets Total liabilities 2016: -£929,157 Total liabilities 2017: -£786,618 Total liabilities 2018: -£751,351 Total liabilities 2019: -£454,784 Total liabilities 2020: -£480,120 Total liabilities 2021: -£640,185 Total liabilities 2022: -£758,048 Total liabilities 2023: -£778,141 Total liabilities 2024: -£963,376 Total liabilities 2025: -£1,327,166 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,811,391 -£1,327,166 £301,142 £54,777 10
2024-06-30 £1,075,548 -£963,376 £220 £95,107 9
2023-06-30 £1,016,237 -£778,141 £150,895 £27,535
2022-06-30 £1,019,974 -£758,048 £175,512 £56,348
2021-06-30 £823,328 -£640,185 £62,481 £44,429
2020-06-30 £664,710 -£480,120 £24,908 £65,960
2019-02-28 £949,101 -£454,784 £428,568 £33,068
2018-02-28 £1,337,722 -£751,351 £383,767 £68,004
2017-02-28 £1,440,799 -£786,618 £338,883 £10,440
2016-02-28 £1,507,137 -£929,157 £290,820 £61,895
2015-02-28 £1,411,391 -£1,146,340 £252,880 £18,126
2014-02-28 £1,079,958 -£974,038 £229,326 £2,642
2013-02-28 £1,054,707 -£1,000,950 £139,649 £84,534
2012-02-29 £860,313 -£789,140 £133,340 £65,321

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,049,661
Owed by customers
£798,031
Owed to suppliers
£598,451