LESTORIL LIMITED

Company number 05747098 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,253 Total assets 2017: £13,805 Total assets 2018: £12,998 Total assets 2019: £40,619 Total assets 2020: £49,692 Total assets 2021: £12,711 Total assets 2022: £8,681 Total assets 2023: £8,447 Total assets 2024: £24,062 Total assets 2025: £29,632 Total assets Net assets 2018: -£12,445 Net assets 2019: £18,509 Net assets 2020: £30,663 Net assets 2021: -£8,107 Net assets 2022: -£12,048 Net assets 2023: -£12,988 Net assets 2024: -£1,110 Net assets 2025: -£13,046 Net assets Total liabilities 2016: -£34,163 Total liabilities 2017: -£21,780 Total liabilities 2018: -£25,443 Total liabilities 2019: -£19,986 Total liabilities 2020: -£16,719 Total liabilities 2021: -£17,338 Total liabilities 2022: -£17,249 Total liabilities 2023: -£21,435 Total liabilities 2024: -£20,752 Total liabilities 2025: -£38,258 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 0 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,632 -£38,258 -£13,046 2
2024-03-31 £24,062 -£20,752 -£1,110 2
2023-03-31 £8,447 -£21,435 -£12,988 0
2022-03-31 £8,681 -£17,249 -£12,048
2021-03-31 £12,711 -£17,338 -£8,107
2020-03-31 £49,692 -£16,719 £30,663
2019-03-31 £40,619 -£19,986 £18,509
2018-03-31 £12,998 -£25,443 -£12,445 £0
2017-03-31 £13,805 -£21,780
2016-03-31 £23,253 -£34,163
2015-03-31 £18,957 -£22,621 £7,540
2014-03-31 £15,011 -£15,574 £14,503
2013-03-31 £3,173 -£11,986 £2,234
2012-03-31 £4,640 -£10,739 £1,280
2011-03-31 £19,958 -£17,203 £7,604

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