LETSOM LIMITED

Company number 10643191 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,478 Total assets 2019: £17,429 Total assets 2020: £16,692 Total assets 2021: £30,004 Total assets 2022: £88,992 Total assets 2023: £105,688 Total assets 2024: £169,992 Total assets 2025: £233,422 Total assets Net assets 2018: £443 Net assets 2019: £4,230 Net assets 2020: £1,756 Net assets 2021: £100 Net assets 2022: £38,913 Net assets 2023: £54,625 Net assets 2024: £87,802 Net assets 2025: £133,364 Net assets Total liabilities 2018: -£15,135 Total liabilities 2019: -£13,299 Total liabilities 2020: -£18,548 Total liabilities 2021: -£29,904 Total liabilities 2022: -£50,079 Total liabilities 2023: -£51,063 Total liabilities 2024: -£81,451 Total liabilities 2025: -£99,400 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £233,422 -£99,400 £133,364 £8,223 1
2024-02-29 £169,992 -£81,451 £87,802 £125,475 1
2023-02-28 £105,688 -£51,063 £54,625 £70,197
2022-02-28 £88,992 -£50,079 £38,913 £74,452
2021-02-28 £30,004 -£29,904 £100
2020-02-28 £16,692 -£18,548 £1,756
2019-02-28 £17,429 -£13,299 £4,230
2018-02-28 £15,478 -£15,135 £443

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

Debt & working capital 2025-02-28

Owed by customers
£9,364
Owed to suppliers
£42