LEPUS CONSULTING LTD

Company number 07861049 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £71,268 Total assets 2016: £64,018 Total assets 2017: £71,796 Total assets 2018: £95,806 Total assets 2019: £76,774 Total assets 2020: £129,177 Total assets 2021: £136,619 Total assets 2022: £149,634 Total assets 2023: £188,543 Total assets 2024: £164,846 Total assets Net assets 2015: £9,136 Net assets 2016: £2,509 Net assets 2017: £2,853 Net assets 2018: £21,968 Net assets 2019: £21,931 Net assets 2020: £198 Net assets 2021: £449 Net assets 2022: £20,474 Net assets 2023: £36,445 Net assets 2024: £29,303 Net assets Total liabilities 2015: -£65,248 Total liabilities 2016: -£61,139 Total liabilities 2017: -£68,683 Total liabilities 2018: -£66,338 Total liabilities 2019: -£54,843 Total liabilities 2020: -£79,812 Total liabilities 2021: -£97,003 Total liabilities 2022: -£106,132 Total liabilities 2023: -£146,320 Total liabilities 2024: -£135,584 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £164,846 -£135,584 £29,303 £12,988 11
2023-11-30 £188,543 -£146,320 £36,445 £35,600 11
2022-11-30 £149,634 -£106,132 £20,474 £6,633
2021-11-29 £136,619 -£97,003 £449 £16,568
2020-11-29 £129,177 -£79,812 £198 £30,012
2019-11-30 £76,774 -£54,843 £21,931 £3,854
2018-11-30 £95,806 -£66,338 £21,968 £8,005
2017-11-30 £71,796 -£68,683 £2,853 £0
2016-11-30 £64,018 -£61,139 £2,509 £90
2015-11-30 £71,268 -£65,248 £9,136 £3,630
2014-11-30 £84,156 -£67,612 £20,935 £3,684
2013-11-30 £94,438 -£55,427 £41,296 £9,208
2012-11-30 £72,086 -£33,569 £39,155 £2,670

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£10,372
Owed by customers
£42,677
Owed to suppliers
£20,762