LESSITERS LIMITED
Company number 01337646 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,307,536 | -£1,143,691 | £3,752,052 | £1,388,135 | — | £268,043 | 51 |
| 2024-06-30 | £3,842,764 | -£853,708 | £3,624,009 | £1,176,800 | — | £279,114 | 49 |
| 2023-06-30 | £3,687,661 | -£761,247 | £3,484,895 | £1,667,999 | — | — | |
| 2022-06-30 | £3,768,972 | -£909,199 | £3,372,330 | £1,658,421 | — | — | |
| 2021-06-30 | £3,116,738 | -£743,216 | £2,845,673 | £1,147,252 | — | — | |
| 2020-06-30 | £3,344,619 | -£743,285 | £2,474,759 | £866,669 | — | — | |
| 2019-06-30 | £2,204,027 | -£742,722 | £2,165,568 | £1,399,057 | — | — | |
| 2018-06-30 | — | -£710,078 | £2,086,561 | £1,082,496 | — | — | |
| 2017-06-30 | £1,881,877 | -£817,480 | £1,810,847 | £687,999 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £268,043
- Dividends paid
- -£140,000
- Average employees
- 51
Debt & working capital 2025-06-30
- Owed by customers
- £878,290
- Owed to suppliers
- £260,283