LLAPSGB LIMITED

Company number 07912835 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,487 Total assets 2017: £137,985 Total assets 2018: £144,819 Total assets 2019: £132,314 Total assets 2020: £198,590 Total assets 2021: £221,941 Total assets 2022: £254,698 Total assets 2023: £261,108 Total assets 2024: £331,665 Total assets 2025: £375,031 Total assets Net assets 2016: £104,405 Net assets 2017: £115,469 Net assets 2018: £121,233 Net assets 2019: £125,162 Net assets 2020: £180,039 Net assets 2021: £209,387 Net assets 2022: £239,040 Net assets 2023: £249,408 Net assets 2024: £304,353 Net assets 2025: £350,580 Net assets Total liabilities 2016: -£26,738 Total liabilities 2017: -£20,985 Total liabilities 2018: -£22,285 Total liabilities 2019: -£6,046 Total liabilities 2020: -£17,384 Total liabilities 2021: -£9,108 Total liabilities 2022: -£12,358 Total liabilities 2023: -£8,895 Total liabilities 2024: -£24,175 Total liabilities 2025: -£21,699 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £375,031 -£21,699 £350,580 £185,082 4
2024-01-31 £331,665 -£24,175 £304,353 £139,176 4
2023-01-31 £261,108 -£8,895 £249,408 £198,243
2022-01-31 £254,698 -£12,358 £239,040 £170,719
2021-01-31 £221,941 -£9,108 £209,387 £138,989
2020-01-31 £198,590 -£17,384 £180,039 £97,847
2019-01-31 £132,314 -£6,046 £125,162 £63,728
2018-01-31 £144,819 -£22,285 £121,233 £60,799
2017-01-31 £137,985 -£20,985 £115,469 £98,737
2016-01-31 £132,487 -£26,738 £104,405 £113,421
2015-01-31 £112,247 -£28,207 £82,848 £81,717
2014-01-31 £64,972 -£23,056 £41,489 £39,640
2013-01-31 £42,682 -£15,283 £27,399 £25,716

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

Debt & working capital 2025-01-31

Owed by customers
£145,486