LONGPRE LIMITED

Company number 03497089 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2024: £2 Total assets 2025: £1,063,334 Total assets Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: £2 Net assets Total liabilities 2024: £0 Total liabilities 2025: -£1,136,652 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 1 2025: 42

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,063,334 -£1,136,652 £74 42
2024-01-30 £2 £0 £2 1
2023-01-30 £2
2022-01-30 £2
2021-01-30 £2
2020-01-31
2020-01-30 £2
2019-01-31
2018-01-31
2017-01-31
2016-01-31
2015-01-31 £2
2014-01-31 £2
2013-01-31 £2
2012-01-31 £2
2011-01-31 £2

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

Debt & working capital 2025-03-31

Owed by customers
£329,344
Owed to suppliers
£86,257