LKL SERVICES LIMITED

Company number 05828597 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,936,764 Total assets 2017: £3,471,483 Total assets 2018: £3,848,683 Total assets 2019: £4,417,494 Total assets 2020: £3,441,845 Total assets 2021: £3,892,502 Total assets 2022: £2,792,677 Total assets 2023: £2,142,446 Total assets 2024: £2,258,200 Total assets 2025: £2,599,795 Total assets Net assets 2016: £519,559 Net assets 2017: £863,577 Net assets 2018: £1,778,961 Net assets 2019: £2,617,634 Net assets 2020: £1,850,844 Net assets 2021: £2,446,590 Net assets 2022: £1,184,958 Net assets 2023: £282,781 Net assets Total liabilities 2016: -£2,417,205 Total liabilities 2017: -£2,411,509 Total liabilities 2018: -£1,925,424 Total liabilities 2019: -£1,607,661 Total liabilities 2020: -£1,397,001 Total liabilities 2021: -£1,252,195 Total liabilities 2022: -£1,414,024 Total liabilities 2023: -£1,665,915 Total liabilities 2024: -£2,247,458 Total liabilities 2025: -£2,410,080 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,599,795 -£2,410,080 £148,526 8
2024-09-30 £2,258,200 -£2,247,458 £21,819 8
2023-09-30 £2,142,446 -£1,665,915 £282,781 £165,289
2022-09-30 £2,792,677 -£1,414,024 £1,184,958 £519,290
2021-09-30 £3,892,502 -£1,252,195 £2,446,590 £537,135
2020-09-30 £3,441,845 -£1,397,001 £1,850,844 £102,511
2019-09-30 £4,417,494 -£1,607,661 £2,617,634 £68,088
2018-09-30 £3,848,683 -£1,925,424 £1,778,961 £330,190
2017-09-30 £3,471,483 -£2,411,509 £863,577 £65,304
2016-09-30 £2,936,764 -£2,417,205 £519,559 £53,042
2015-09-30 £3,714,551 -£3,249,547 £943,148
2014-09-30 £2,840,582 -£2,466,278 £567,440
2013-09-30 £2,579,850 -£2,223,539 £602,772
2012-10-05 £2,110,467 -£1,769,875 £478,333
2011-09-30 £1,718,953 -£1,392,627 £349,077

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

Debt & working capital 2025-09-30

Owed by customers
£1,957,759
Owed to suppliers
£39,869