LIPSM LIMITED

Company number 03109931 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £41,611 Total assets 2018: £32,255 Total assets 2019: £33,259 Total assets 2020: £46,711 Total assets 2021: £53,727 Total assets 2022: £58,438 Total assets 2023: £44,619 Total assets 2024: £46,644 Total assets 2025: £49,315 Total assets 2026: £73,252 Total assets Net assets 2017: £17,312 Net assets 2018: £8,806 Net assets 2019: £9,483 Net assets 2020: £3,192 Net assets 2021: £137 Net assets 2022: £2,352 Net assets 2023: £6,812 Net assets 2024: £17,019 Net assets 2025: £18,631 Net assets 2026: £24,577 Net assets Total liabilities 2017: -£22,291 Total liabilities 2018: -£21,846 Total liabilities 2019: -£22,895 Total liabilities 2020: -£36,000 Total liabilities 2021: -£46,000 Total liabilities 2022: -£38,297 Total liabilities 2023: -£28,224 Total liabilities 2024: -£20,858 Total liabilities 2025: -£24,011 Total liabilities 2026: -£46,307 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £73,252 -£46,307 £24,577 2
2025-03-31 £49,315 -£24,011 £18,631 2
2024-03-31 £46,644 -£20,858 £17,019
2023-03-31 £44,619 -£28,224 £6,812
2022-03-31 £58,438 -£38,297 £2,352
2021-03-31 £53,727 -£46,000 £137
2020-03-31 £46,711 -£36,000 £3,192
2019-03-31 £33,259 -£22,895 £9,483
2018-03-31 £32,255 -£21,846 £8,806
2017-03-31 £41,611 -£22,291 £17,312
2016-03-31 £42,661 -£20,339 £21,022
2015-03-31 £39,047 -£21,319 £16,568 £32,875
2014-03-31 £30,848 -£18,247 £11,242 £23,716
2013-03-31 £16,784 -£14,986 £333 £9,888
2012-03-31 £31,312 -£29,331 £672 £23,677

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