LETSMA LTD

Company number 10837481 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £19,196 Total assets 2019: £25,233 Total assets 2020: £20,539 Total assets 2021: £32,132 Total assets 2022: £27,573 Total assets 2023: £52,932 Total assets 2024: £56,278 Total assets 2025: £51,083 Total assets Net assets 2018: £15,126 Net assets 2019: £19,831 Net assets 2020: £17,220 Net assets 2021: £16,605 Net assets 2022: £9,313 Net assets 2023: £13,943 Net assets 2024: £11,913 Net assets 2025: £22,731 Net assets Total liabilities 2018: -£5,746 Total liabilities 2019: -£7,546 Total liabilities 2020: -£7,824 Total liabilities 2021: -£19,598 Total liabilities 2022: -£22,398 Total liabilities 2023: -£38,989 Total liabilities 2024: -£44,365 Total liabilities 2025: -£28,352 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £51,083 -£28,352 £22,731 £2,773 2
2024-06-30 £56,278 -£44,365 £11,913 £4,207 2
2023-06-30 £52,932 -£38,989 £13,943 £7,289
2022-06-30 £27,573 -£22,398 £9,313 -£3,860
2021-06-30 £32,132 -£19,598 £16,605 £2,777
2020-06-30 £20,539 -£7,824 £17,220 £3,677
2019-06-30 £25,233 -£7,546 £19,831 £1,962
2018-06-30 £19,196 -£5,746 £15,126 £6,056

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£16,405
Owed to suppliers
£7,531