LESTIR LIMITED

Company number 13962411 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 Total assets 2021: £0 Total assets 2022: £729,596 Total assets 2023: £1,154,141 Total assets 2024: £561,301 Total assets Net assets 2021: £0 Net assets 2022: £247,194 Net assets 2023: £135,498 Net assets 2024: -£81,284 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£504,348 Total liabilities 2023: -£1,018,643 Total liabilities 2024: -£642,585 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £561,301 -£642,585 -£81,284 £191,923 5
2023-12-31 £1,154,141 -£1,018,643 £135,498 £539,421 5
2022-12-31 £729,596 -£504,348 £247,194 £354,489
2021-12-31 £0 £0 £0 £0

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

Debt & working capital 2024-12-31

Owed by customers
£23,853
Owed to suppliers
£436,806