LERWICK LIMITED

Company number 07137500 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,592 Total assets 2017: £7,956 Total assets 2018: £13,143 Total assets 2019: £12,819 Total assets 2020: £9,853 Total assets 2021: £26,667 Total assets 2022: £23,743 Total assets 2023: £12,148 Total assets 2024: £17,979 Total assets 2025: £15,956 Total assets Net assets 2016: £1,981 Net assets 2017: £3,822 Net assets 2018: £6,982 Net assets 2019: £9,572 Net assets 2020: £705 Net assets 2021: £9,804 Net assets 2022: £11,247 Net assets 2023: £10,649 Net assets 2024: £5,554 Net assets 2025: £6,057 Net assets Total liabilities 2016: -£3,611 Total liabilities 2017: -£4,134 Total liabilities 2018: -£6,161 Total liabilities 2019: -£3,247 Total liabilities 2020: -£9,148 Total liabilities 2021: -£16,863 Total liabilities 2022: -£12,496 Total liabilities 2023: -£1,499 Total liabilities 2024: -£12,425 Total liabilities 2025: -£9,899 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £15,956 -£9,899 £6,057 0
2024-01-31 £17,979 -£12,425 £5,554 0
2023-01-31 £12,148 -£1,499 £10,649
2022-01-31 £23,743 -£12,496 £11,247
2021-01-31 £26,667 -£16,863 £9,804
2020-01-31 £9,853 -£9,148 £705
2019-01-31 £12,819 -£3,247 £9,572
2018-01-31 £13,143 -£6,161 £6,982
2017-01-31 £7,956 -£4,134 £3,822
2016-01-31 £5,592 -£3,611 £1,981 £5,592
2015-01-31 £712 -£300 £412 £712
2014-01-31 £737 £737 £737
2013-01-31 £9,062 £9,062 £857
2012-01-31 £31,680 -£9,984 £21,696 £23,505
2011-01-31 £33,064 -£29,123 £3,941 £17,964

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