LFD ASSETS LTD
Company number 12025577 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,294,361 | -£3,335,956 | £1,409,862 | £200,150 | — | — | 0 |
| 2024-03-31 | £4,062,573 | -£2,267,012 | £1,243,564 | £223,772 | — | — | |
| 2023-05-31 | £3,148,554 | -£1,710,789 | £1,176,813 | £261,158 | — | — | |
| 2022-05-31 | £624,158 | -£627,011 | -£2,853 | £174,868 | — | — | |
| 2021-05-31 | £112,452 | -£111,499 | £953 | £95,938 | — | — | |
| 2020-05-31 | £15,957 | -£33,673 | -£1,302 | £15,857 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £287,591
- Owed by customers
- £8,877
- Owed to suppliers
- £541