LL99 LTD

Company number 06756774 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £294,653 Total assets 2016: £278,223 Total assets 2017: £162,775 Total assets 2018: £178,755 Total assets 2019: £177,115 Total assets 2020: £219,321 Total assets 2021: £125,225 Total assets 2022: £89,781 Total assets 2023: £50,119 Total assets 2024: -£4,424 Total assets Net assets 2015: £210,514 Net assets 2016: £198,547 Net assets 2017: £87,181 Net assets 2018: £110,226 Net assets 2019: £105,180 Net assets Total liabilities 2015: -£71,864 Total liabilities 2016: -£67,850 Total liabilities 2017: -£65,810 Total liabilities 2018: -£67,604 Total liabilities 2019: -£69,978 Total liabilities 2020: -£81,573 Total liabilities 2021: -£40,987 Total liabilities 2022: -£73,544 Total liabilities 2023: -£31,913 Total liabilities 2024: -£25,141 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£4,424 -£25,141 £8,193 0
2023-12-31 £50,119 -£31,913 £33,877 0
2022-12-31 £89,781 -£73,544 £3,334
2021-12-31 £125,225 -£40,987 £55,636
2020-12-31 £219,321 -£81,573 £127,266
2019-12-31 £177,115 -£69,978 £105,180
2018-12-31 £178,755 -£67,604 £110,226
2017-12-31 £162,775 -£65,810 £87,181
2016-12-31 £278,223 -£67,850 £198,547
2015-12-31 £294,653 -£71,864 £210,514
2014-12-31 £272,280 -£90,698 £181,582 £94,502
2013-12-31 £284,893 -£177,625 £107,268 £38,778
2012-12-31 £558,332 -£494,531 £63,801 £182,426
2011-12-31 £337,684 -£276,291 £61,393 £186,934

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

Debt & working capital 2024-12-31

Owed by customers
-£15,491
Owed to suppliers
£6,744