LOST WEEKEND LTD

Company number 11249074 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,182 Total assets 2020: £36,109 Total assets 2021: £45,034 Total assets 2022: £48,859 Total assets 2023: £66,872 Total assets 2024: £69,198 Total assets 2025: £11,743 Total assets Net assets 2019: £10,968 Net assets 2020: £28,459 Net assets 2021: £28,311 Net assets 2022: £34,541 Net assets 2023: £42,577 Net assets 2024: £46,473 Net assets 2025: £1,168 Net assets Total liabilities 2019: -£7,214 Total liabilities 2020: -£7,650 Total liabilities 2021: -£9,000 Total liabilities 2022: -£8,136 Total liabilities 2023: -£16,122 Total liabilities 2024: -£22,725 Total liabilities 2025: -£10,575 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,743 -£10,575 £1,168 £11,194 0
2024-03-31 £69,198 -£22,725 £46,473 £13,398 0
2023-03-31 £66,872 -£16,122 £42,577 £11,072
2022-03-31 £48,859 -£8,136 £34,541 £14,096
2021-03-31 £45,034 -£9,000 £28,311 £13,063
2020-03-31 £36,109 -£7,650 £28,459 £4,710
2019-03-31 £18,182 -£7,214 £10,968 £2,182

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,543