LI3 LIMITED
Company number 09848198 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £2,905,651 | -£1,667,103 | £1,031,945 | £703,217 | — | — | 0 |
| 2024-10-30 | £2,731,451 | -£1,523,008 | £992,018 | £703,751 | — | — | 0 |
| 2023-10-30 | £2,481,482 | -£1,295,613 | £959,577 | £456,719 | — | — | |
| 2022-10-31 | £1,247,025 | -£1,139,153 | £72,872 | £280,197 | — | — | |
| 2021-10-31 | £1,251,832 | -£1,169,038 | £42,794 | £294,321 | — | — | |
| 2020-10-31 | £1,201,016 | -£1,161,476 | £39,540 | £246,395 | — | — | |
| 2019-10-31 | £3,550 | -£176,500 | — | £3,550 | — | — | |
| 2018-10-31 | — | -£187,529 | — | £0 | — | — | |
| 2017-10-31 | — | £0 | — | £2 | — | — | |
| 2016-10-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £13,000
- Owed to suppliers
- £1