L&F PUB LTD

Company number 12118892 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,997 Total assets 2021: £31,699 Total assets 2022: £42,435 Total assets 2023: £31,399 Total assets 2024: £61,072 Total assets 2025: £60,226 Total assets Net assets 2020: £619 Net assets 2021: £16,885 Net assets 2022: £20,208 Net assets 2023: £8,968 Net assets 2024: £18,278 Net assets 2025: -£117,842 Net assets Total liabilities 2020: -£13,616 Total liabilities 2021: -£16,948 Total liabilities 2022: -£23,530 Total liabilities 2023: -£27,751 Total liabilities 2024: -£27,372 Total liabilities 2025: -£146,239 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 10 2025: 27

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £60,226 -£146,239 -£117,842 £20,143 27
2024-07-31 £61,072 -£27,372 £18,278 £39,376 10
2023-07-31 £31,399 -£27,751 £8,968 £14,810
2022-07-31 £42,435 -£23,530 £20,208 £33,772
2021-07-31 £31,699 -£16,948 £16,885 £25,529
2020-07-31 £12,997 -£13,616 £619

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£67,058
Owed to suppliers
£12,403