L.F. LOGISTICS LIMITED

Company number 02801562 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £115,717 Total assets 2018: £121,344 Total assets 2019: £133,427 Total assets 2020: £176,420 Total assets 2021: £211,357 Total assets 2022: £179,917 Total assets 2023: £158,602 Total assets 2024: £174,858 Total assets 2025: £228,546 Total assets Net assets 2017: £56,005 Net assets 2018: £58,434 Net assets 2019: £61,292 Net assets 2020: £95,352 Net assets 2021: £99,814 Net assets 2022: £96,918 Net assets 2023: £90,946 Net assets 2024: £94,666 Net assets 2025: £132,021 Net assets Total liabilities 2017: -£106,897 Total liabilities 2018: -£100,768 Total liabilities 2019: -£103,907 Total liabilities 2020: -£121,853 Total liabilities 2021: -£99,368 Total liabilities 2022: -£83,951 Total liabilities 2023: -£68,164 Total liabilities 2024: -£81,556 Total liabilities 2025: -£111,135 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £228,546 -£111,135 £132,021 £114,362 6
2024-08-31 £174,858 -£81,556 £94,666 £80,280 6
2023-08-31 £158,602 -£68,164 £90,946 £78,517
2022-08-31 £179,917 -£83,951 £96,918 £92,923
2021-08-31 £211,357 -£99,368 £99,814 £125,005
2020-08-31 £176,420 -£121,853 £95,352 £65,564
2019-08-31 £133,427 -£103,907 £61,292 £43,581
2018-08-31 £121,344 -£100,768 £58,434 £47,967
2017-08-31 £115,717 -£106,897 £56,005 £30,153

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£71,447
Owed to suppliers
£46,535