LESTRO CYCLES LTD

Company number 14614683 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2024 2025 2026 Total assets 2024: £21,217 Total assets Net assets 2024: £3,161 Net assets 2025: £21,399 Net assets 2026: £22,136 Net assets Total liabilities 2024: -£18,056 Total liabilities 2025: £15,752 Total liabilities 2026: £2,655 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,655 £22,136 0
2025-01-31 £15,752 £21,399
2024-01-31 £21,217 -£18,056 £3,161 £21,217

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