LETTSOM LIMITED
Company number 11851063 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £830,185 | -£521,295 | -£12,140 | £435 | — | — | 2 |
| 2025-02-28 | £830,861 | -£521,270 | -£13,787 | £1,111 | — | — | 2 |
| 2024-02-29 | £3,248 | -£521,270 | -£21,833 | £3,248 | — | — | |
| 2023-02-28 | — | -£521,270 | -£37,272 | £1,914 | — | — | |
| 2022-02-28 | £5,079 | -£521,437 | -£31,648 | £2,524 | — | — | |
| 2021-02-28 | £2,196 | -£521,437 | -£37,376 | £2,196 | — | — | |
| 2020-02-29 | — | -£699,076 | -£5,606 | £9,556 | — | — | |
| 2020-02-28 | — | -£699,076 | -£5,606 | £9,556 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £521,295
- Owed by customers
- £2,750
- Owed to suppliers
- £265