LFK LIMITED

Company number 05451965 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £2,089,233 Total assets Net assets 2013: £515,959 Net assets 2016: £1,384,959 Net assets 2017: £1,491,588 Net assets 2018: £1,633,216 Net assets 2019: £1,741,072 Net assets 2020: £1,817,896 Net assets 2021: £1,872,736 Net assets 2022: £1,923,546 Net assets 2023: £2,016,791 Net assets 2024: £1,970,889 Net assets Total liabilities 2013: -£1,573,274 Total liabilities 2016: -£1,422,472 Total liabilities 2017: -£1,443,377 Total liabilities 2018: -£1,377,422 Total liabilities 2019: -£2,389,118 Total liabilities 2020: -£2,399,933 Total liabilities 2021: -£1,972,841 Total liabilities 2022: -£2,027,930 Total liabilities 2023: -£2,040,981 Total liabilities 2024: -£1,947,916 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 -£1,947,916 £1,970,889 £38,321 1
2023-05-31 -£2,040,981 £2,016,791 £504,153
2022-05-31 -£2,027,930 £1,923,546 £495,783
2021-05-31 -£1,972,841 £1,872,736 £484,216
2020-05-31 -£2,399,933 £1,817,896 £457,856
2019-05-31 -£2,389,118 £1,741,072 £78,145
2018-05-31 -£1,377,422 £1,633,216 £303,614
2017-05-31 -£1,443,377 £1,491,588 £325,202
2016-05-31 -£1,422,472 £1,384,959 £267,520
2013-05-31 £2,089,233 -£1,573,274 £515,959 £66,869
2012-05-31 £1,701,617 -£1,253,110 £448,507 £36,063
2011-05-31 £1,726,758 -£1,329,482 £397,276 £61,295

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

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£509,427
Owed to suppliers
£102