LLLDESIGN LTD

Company number 12183631 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 Total assets 2020: £30,924 Total assets 2021: £345,586 Total assets 2022: £283,346 Total assets 2023: £218,205 Total assets 2024: £201,428 Total assets Net assets 2020: £17,635 Net assets 2021: £200,160 Net assets 2022: £257,761 Net assets 2023: £211,963 Net assets 2024: £199,978 Net assets Total liabilities 2020: -£13,289 Total liabilities 2021: -£145,426 Total liabilities 2022: -£25,585 Total liabilities 2023: -£6,242 Total liabilities 2024: -£1,450 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: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £201,428 -£1,450 £199,978 £1,527 1
2023-09-30 £218,205 -£6,242 £211,963 £17,353 1
2022-09-30 £283,346 -£25,585 £257,761
2021-09-30 £345,586 -£145,426 £200,160
2020-09-30 £30,924 -£13,289 £17,635

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£134