L.F.KING & SON LIMITED

Company number 00614730 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £788,460 Total assets 2017: £885,739 Total assets 2018: £899,655 Total assets 2019: £970,203 Total assets 2020: £1,009,363 Total assets 2021: £975,583 Total assets 2022: £1,018,411 Total assets 2023: £1,009,998 Total assets 2024: £3,504,916 Total assets 2025: £3,192,774 Total assets Net assets 2016: £457,594 Net assets 2017: £438,417 Net assets 2018: £511,121 Net assets 2019: £528,523 Net assets 2020: £528,594 Net assets 2021: £546,456 Net assets 2022: £674,805 Net assets 2023: £751,212 Net assets 2024: £849,085 Net assets 2025: £875,369 Net assets Total liabilities 2016: -£329,999 Total liabilities 2017: -£443,833 Total liabilities 2018: -£386,366 Total liabilities 2019: -£439,590 Total liabilities 2020: -£478,957 Total liabilities 2021: -£427,315 Total liabilities 2022: -£342,029 Total liabilities 2023: -£257,528 Total liabilities 2024: -£2,654,420 Total liabilities 2025: -£2,313,953 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,192,774 -£2,313,953 £875,369 £2,661,708 3
2024-09-30 £3,504,916 -£2,654,420 £849,085 £3,003,926 3
2023-09-30 £1,009,998 -£257,528 £751,212 £617,631
2022-09-30 £1,018,411 -£342,029 £674,805 £615,224
2021-09-30 £975,583 -£427,315 £546,456 £638,633
2020-09-30 £1,009,363 -£478,957 £528,594 £631,077
2019-09-30 £970,203 -£439,590 £528,523 £560,342
2018-09-30 £899,655 -£386,366 £511,121 £576,735
2017-09-30 £885,739 -£443,833 £438,417 £606,057
2016-09-30 £788,460 -£329,999 £457,594 £554,016

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

Debt & working capital 2025-09-30

Owed by customers
£14,400
Owed to suppliers
£3,478