LL ESTATES LTD

Company number 08045383 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £32,293 Total assets 2017: £47,501 Total assets 2018: £45,748 Total assets 2019: £41,425 Total assets 2020: £32,913 Total assets 2020: £208,205 Total assets 2021: £253,813 Total assets 2022: £358,310 Total assets 2023: £292,041 Total assets 2024: £277,190 Total assets Net assets 2016: £14,659 Net assets 2017: £19,203 Net assets 2018: £6,075 Net assets 2019: £40,575 Net assets 2020: £13,576 Net assets 2020: £76,063 Net assets 2021: £83,240 Net assets 2022: £78,688 Net assets 2023: £33,686 Net assets 2024: £40,448 Net assets Total liabilities 2016: -£13,583 Total liabilities 2017: -£25,420 Total liabilities 2018: -£39,002 Total liabilities 2019: -£585 Total liabilities 2020: -£22,779 Total liabilities 2020: -£131,327 Total liabilities 2021: -£128,451 Total liabilities 2022: -£243,717 Total liabilities 2023: -£227,797 Total liabilities 2024: -£211,928 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £277,190 -£211,928 £40,448 £47,760 5
2023-12-30 £292,041 -£227,797 £33,686 £42,259 7
2022-12-30 £358,310 -£243,717 £78,688 £114,509
2021-12-31 £253,813 -£128,451 £83,240 £87,086
2020-12-31 £208,205 -£131,327 £76,063 £48,424
2020-04-30 £32,913 -£22,779 £13,576 £17,906
2019-04-30 £41,425 -£585 £40,575 £13,414
2018-04-30 £45,748 -£39,002 £6,075 £5,897
2017-04-30 £47,501 -£25,420 £19,203 £27,534
2016-04-30 £32,293 -£13,583 £14,659 £19,837
2015-04-30 £63,161 -£33,043 £30,118 £48,521
2014-04-30 £63,209 -£56,868 £6,341 £50,806
2013-04-30 £13,390 -£11,821 £1,569 £5,746
2012-04-30 £10

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£24,060
Owed by customers
£0
Owed to suppliers
£15,547