LINGERES LTD

Company number 12387330 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Total assets 2021: £17,186 Total assets 2022: £15,144 Total assets 2023: £14,653 Total assets 2024: £1,944 Total assets 2025: £3,019 Total assets Net assets 2021: -£3,322 Net assets 2022: -£2,643 Net assets 2023: -£1,959 Net assets 2024: -£1,511 Net assets 2025: -£1,048 Net assets Total liabilities 2021: -£20,508 Total liabilities 2022: -£17,787 Total liabilities 2023: -£16,612 Total liabilities 2024: -£3,455 Total liabilities 2025: -£4,067 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,019 -£4,067 -£1,048 £2,019 2
2024-01-31 £1,944 -£3,455 -£1,511 £944 0
2023-01-31 £14,653 -£16,612 -£1,959 £2,801
2022-01-31 £15,144 -£17,787 -£2,643 £5,130
2021-01-31 £17,186 -£20,508 -£3,322 £5,186

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,555