LIDDELLS LIMITED
Company number 12137395 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £142,182 | -£96,257 | -£15,289 | £105,820 | — | — | 13 |
| 2024-06-30 | £216,445 | -£92,652 | £111,369 | £190,560 | — | — | 12 |
| 2023-06-30 | £148,949 | -£75,046 | £51,350 | £137,175 | — | — | |
| 2022-06-30 | £107,516 | -£62,067 | £17,332 | £83,851 | — | — | |
| 2021-06-30 | £127,002 | -£42,928 | £46,913 | £69,071 | — | — | |
| 2020-06-30 | £111,545 | -£50,000 | £39,098 | £66,545 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £58,464
- Owed by customers
- £4,380
- Owed to suppliers
- £1,799