LFN LIMITED

Company number 10899515 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,670 Total assets 2019: £17,904 Total assets 2022: £6,903 Total assets 2023: £208,040 Total assets 2024: £359,677 Total assets 2025: £525,832 Total assets Net assets 2018: £136 Net assets 2019: £421 Net assets 2020: £19,796 Net assets 2021: £9,808 Net assets 2022: £165 Net assets 2023: £64,287 Net assets 2024: £224,034 Net assets 2025: £391,845 Net assets Total liabilities 2018: -£25,534 Total liabilities 2019: -£17,483 Total liabilities 2020: -£13,067 Total liabilities 2021: -£9,155 Total liabilities 2022: -£12,959 Total liabilities 2023: -£143,754 Total liabilities 2024: -£135,644 Total liabilities 2025: -£133,988 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £525,832 -£133,988 £391,845 £517,998 9
2024-08-31 £359,677 -£135,644 £224,034 £350,982 9
2023-08-31 £208,040 -£143,754 £64,287 £191,529
2022-08-31 £6,903 -£12,959 £165 £6,653
2021-08-31 -£9,155 £9,808 £699
2020-08-31 -£13,067 £19,796 £734
2019-08-31 £17,904 -£17,483 £421
2018-08-31 £25,670 -£25,534 £136

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

Debt & working capital 2025-08-31

Owed to suppliers
£14,318