LIPTON LTD

Company number 09983519 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £36,538 Total assets 2019: £60,809 Total assets 2020: £54,549 Total assets 2021: £83,830 Total assets 2022: £96,772 Total assets 2023: £1,039 Total assets 2024: £117,374 Total assets 2025: £159,572 Total assets Net assets 2017: £100 Net assets 2018: £5,044 Net assets 2019: £17,861 Net assets 2020: £17,261 Net assets 2021: £21,145 Net assets 2022: £27,697 Net assets 2023: £1,039 Net assets 2024: £16,064 Net assets 2025: £18,545 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£31,494 Total liabilities 2019: -£42,948 Total liabilities 2020: -£37,288 Total liabilities 2021: -£62,685 Total liabilities 2022: -£69,075 Total liabilities 2023: £0 Total liabilities 2024: -£80,917 Total liabilities 2025: -£124,134 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £159,572 -£124,134 £18,545 £15,182 3
2024-03-31 £117,374 -£80,917 £16,064 £18,723 3
2023-03-31 £1,039 £0 £1,039
2022-03-31 £96,772 -£69,075 £27,697
2021-02-28 £83,830 -£62,685 £21,145
2020-02-29 £54,549 -£37,288 £17,261
2019-02-28 £60,809 -£42,948 £17,861
2018-02-28 £36,538 -£31,494 £5,044
2017-02-28 £100 £0 £100

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

Debt & working capital 2025-03-31

Owed by customers
£6,234
Owed to suppliers
£5,091