LIPHOOK LOGISTICS LIMITED
Company number 10527627 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £800,071 | -£282,106 | £509,006 | £371,452 | — | — | 17 |
| 2024-12-31 | £850,976 | -£302,058 | £514,197 | £344,761 | — | — | 17 |
| 2023-12-31 | £827,681 | -£327,737 | £485,777 | £438,169 | — | — | 17 |
| 2022-12-31 | £932,460 | -£420,070 | £467,135 | £430,073 | — | — | |
| 2021-12-31 | £774,711 | -£356,375 | £385,428 | £321,349 | — | — | |
| 2020-12-31 | £651,468 | -£349,105 | £254,650 | £217,318 | — | — | |
| 2019-12-31 | £327,944 | -£236,203 | £73,732 | £78,476 | — | — | |
| 2018-12-31 | £507,270 | -£470,760 | £32,674 | £43,909 | — | — | |
| 2017-12-31 | £375,676 | -£354,212 | £17,758 | £37,234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £269,874
- Owed to suppliers
- £178,803