LIDDLE FOIL BLOCKING LTD

Company number 11649846 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £52,067 Total assets 2020: £59,528 Total assets 2021: £65,063 Total assets 2022: £35,573 Total assets 2023: £46,261 Total assets 2024: £25,537 Total assets 2025: £33,298 Total assets Net assets 2019: £25,410 Net assets 2020: £18,116 Net assets 2021: £8,963 Net assets 2022: -£8,697 Net assets 2023: £2,571 Net assets 2024: £381 Net assets 2025: £5,822 Net assets Total liabilities 2019: -£42,366 Total liabilities 2020: -£30,000 Total liabilities 2021: -£47,749 Total liabilities 2022: -£38,789 Total liabilities 2023: -£37,946 Total liabilities 2024: -£28,300 Total liabilities 2025: -£29,398 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-29 £33,298 -£29,398 £5,822 £13,124 4
2024-11-29 £25,537 -£28,300 £381 £8,215 4
2023-11-29 £46,261 -£37,946 £2,571 £25,453 4
2022-11-29 £35,573 -£38,789 -£8,697 £12,663
2021-11-29 £65,063 -£47,749 £8,963 £29,390
2020-11-29 £59,528 -£30,000 £18,116 £35,396
2019-11-30 £52,067 -£42,366 £25,410 £17,562

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

Debt & working capital 2025-11-29

Bank borrowings & overdrafts
£7,676
Owed by customers
£17,743
Owed to suppliers
£8,461