LOSTAKEY LIMITED

Company number 06991402 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,807 Total assets 2017: £5,245 Total assets 2018: £7,496 Total assets 2019: £3,547 Total assets 2020: £5,137 Total assets 2021: £1,668 Total assets 2022: £2,809 Total assets 2023: £1,943 Total assets 2024: £2,121 Total assets 2025: £2,956 Total assets Net assets 2021: -£2,707 Net assets 2022: £1,150 Net assets 2023: £23 Net assets 2024: £346 Net assets 2025: £1,155 Net assets Total liabilities 2016: -£28,054 Total liabilities 2017: -£24,389 Total liabilities 2018: -£24,336 Total liabilities 2019: -£16,962 Total liabilities 2020: -£14,360 Total liabilities 2021: -£4,390 Total liabilities 2022: -£1,668 Total liabilities 2023: -£1,926 Total liabilities 2024: -£1,780 Total liabilities 2025: -£1,804 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,956 -£1,804 £1,155 £2,848 1
2024-08-31 £2,121 -£1,780 £346 £1,978 1
2023-08-31 £1,943 -£1,926 £23 £1,943
2022-08-31 £2,809 -£1,668 £1,150 £2,667
2021-08-31 £1,668 -£4,390 -£2,707 £1,573
2020-08-31 £5,137 -£14,360 £5,024
2019-08-31 £3,547 -£16,962 £3,402
2018-08-31 £7,496 -£24,336 £7,070
2017-08-31 £5,245 -£24,389 £3,967
2016-08-31 £6,807 -£28,054 £4,495
2015-08-31 £8,040 -£32,195 £2,600
2014-08-31 £10,505 -£35,210 £1,391
2013-08-31 £12,098 -£34,973 £2,389
2012-08-31 £4,497 -£24,755 £1,491
2011-08-31 £6,016 -£24,662 £1,543

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

Debt & working capital 2025-08-31

Owed by customers
£0