LOGISTICAL SUPPORT SERVICES LTD

Company number 03444501 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,927,001 Total assets 2017: £3,380,100 Total assets 2018: £3,926,236 Total assets 2019: £3,958,812 Total assets 2022: £9,490,962 Total assets 2023: £17,858,193 Total assets 2024: £22,009,119 Total assets 2025: £22,948,005 Total assets Net assets 2016: £2,190,004 Net assets 2017: £2,550,038 Net assets 2018: £2,803,311 Net assets 2019: £3,187,833 Net assets 2020: £3,446,325 Net assets 2021: £4,501,372 Net assets 2022: £8,181,240 Net assets 2023: £16,107,145 Net assets 2024: £21,495,469 Net assets 2025: £18,148,316 Net assets Total liabilities 2016: -£968,514 Total liabilities 2017: -£1,070,428 Total liabilities 2018: -£1,362,560 Total liabilities 2019: -£1,275,403 Total liabilities 2020: -£1,550,933 Total liabilities 2021: -£2,461,385 Total liabilities 2022: -£5,426,594 Total liabilities 2023: -£5,723,466 Total liabilities 2024: -£4,158,074 Total liabilities 2025: -£8,558,975 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 56 2025: 50

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £22,948,005 -£8,558,975 £18,148,316 £20,606,581 £7,702,847 50
2024-10-31 £22,009,119 -£4,158,074 £21,495,469 £18,671,044 £7,308,323 56
2023-10-31 £17,858,193 -£5,723,466 £16,107,145 £14,160,985 £42,026,428
2022-10-31 £9,490,962 -£5,426,594 £8,181,240 £6,395,161 £21,682,683
2021-10-31 -£2,461,385 £4,501,372 £2,082,978
2020-10-31 -£1,550,933 £3,446,325 £2,594,490
2019-10-31 £3,958,812 -£1,275,403 £3,187,833 £2,575,022
2018-10-31 £3,926,236 -£1,362,560 £2,803,311 £3,047,697
2017-10-31 £3,380,100 -£1,070,428 £2,550,038 £2,282,765
2016-10-31 £2,927,001 -£968,514 £2,190,004 £1,880,448
2015-10-31 £2,905,247 -£1,349,086 £1,516,509 £1,191,744
2014-10-31 £1,511,844 -£629,142 £841,410 £581,704
2013-10-31 £1,376,749 -£761,304 £589,423 £648,523
2012-10-31 £1,054,285 -£611,743 £418,813 £356,862

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

Profit & loss 2025-10-31

Cost of sales
£16,374,386
Administrative expenses
£1,699,589
Wages & salaries
£2,544,090
Profit for the year
£7,702,847
Dividends paid
£11,050,000
Average employees
50

Debt & working capital 2025-10-31

Owed by customers
£2,139,978
Owed to suppliers
£1,167,040