LEPAD LIMITED

Company number 11655807 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £247,286 Total assets 2020: £164,268 Total assets 2021: £162,874 Total assets 2022: £170,499 Total assets 2023: £145,583 Total assets 2024: £210,227 Total assets Net assets 2019: £1,061 Net assets 2020: £1,657 Net assets 2021: £4,598 Net assets 2022: £11,335 Net assets 2023: £22,736 Net assets 2024: £38,053 Net assets 2025: £57,943 Net assets Total liabilities 2019: -£362,141 Total liabilities 2020: -£432,500 Total liabilities 2021: -£432,500 Total liabilities 2022: -£432,500 Total liabilities 2023: -£439,086 Total liabilities 2024: -£439,086 Total liabilities 2025: -£439,086 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 7 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 -£439,086 £57,943 £10,504 1
2024-11-30 £210,227 -£439,086 £38,053 £209,777 1
2023-11-30 £145,583 -£439,086 £22,736 £145,119 1
2022-11-30 £170,499 -£432,500 £11,335 £138,029
2021-11-30 £162,874 -£432,500 £4,598 £122,215
2020-11-30 £164,268 -£432,500 £1,657 £97,788
2019-11-30 £247,286 -£362,141 £1,061 £181,037

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£439,086
Owed to suppliers
£1,920