L.F.D. LIMITED

Company number 02711602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,846,597 Total assets 2017: £2,858,902 Total assets 2018: £2,869,932 Total assets 2019: £2,797,229 Total assets 2020: £3,176,142 Total assets 2021: £3,178,534 Total assets 2022: £3,128,767 Total assets 2023: £3,072,078 Total assets 2024: £3,361,603 Total assets 2025: £4,466,355 Total assets Net assets 2019: £1,955,302 Net assets 2020: £2,242,850 Net assets 2021: £2,504,309 Net assets 2022: £2,525,589 Net assets 2023: £2,572,990 Net assets 2024: £2,795,901 Net assets 2025: £3,758,919 Net assets Total liabilities 2016: -£1,856,411 Total liabilities 2017: -£979,312 Total liabilities 2018: -£911,724 Total liabilities 2019: -£841,927 Total liabilities 2020: -£933,292 Total liabilities 2021: -£674,225 Total liabilities 2022: -£603,178 Total liabilities 2023: -£499,088 Total liabilities 2024: -£565,702 Total liabilities 2025: -£707,436 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,466,355 -£707,436 £3,758,919 £1,044,433 12
2024-03-31 £3,361,603 -£565,702 £2,795,901 £756,162 12
2023-03-31 £3,072,078 -£499,088 £2,572,990 £386,101
2022-03-31 £3,128,767 -£603,178 £2,525,589 £610,859
2021-03-31 £3,178,534 -£674,225 £2,504,309 £388,451
2020-03-31 £3,176,142 -£933,292 £2,242,850 £295,186
2019-03-31 £2,797,229 -£841,927 £1,955,302 £136,238
2018-03-31 £2,869,932 -£911,724 £211,013
2017-03-31 £2,858,902 -£979,312 £121,976
2016-03-31 £3,846,597 -£1,856,411 £403,225
2015-03-31 £2,580,468 -£1,019,650 £588,333
2014-03-31 £2,241,134 -£815,357 £436,145
2013-03-31 £1,809,855 -£366,405 £172,067
2012-03-31 £924,183 -£92,245 £142,631
2011-03-31 £980,309 -£232,107 £195,233

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

Debt & working capital 2025-03-31

Owed by customers
£1,236,091
Owed to suppliers
£34,669