LP CONTRACTS LIMITED

Company number 12613098 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £4,117 Total assets 2022: £7,342 Total assets 2023: £10,101 Total assets 2024: £12,044 Total assets 2025: £520,752 Total assets Net assets 2021: £571 Net assets 2022: £67 Net assets 2023: £213 Net assets 2024: £100 Net assets 2025: £9,650 Net assets Total liabilities 2021: -£3,546 Total liabilities 2022: -£7,275 Total liabilities 2023: -£4,488 Total liabilities 2024: -£11,944 Total liabilities 2025: -£511,102 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 0 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £520,752 -£511,102 £9,650 £11,320 4
2024-05-31 £12,044 -£11,944 £100 £12,044 0
2023-05-31 £10,101 -£4,488 £213
2022-05-31 £7,342 -£7,275 £67 £7,342
2021-05-31 £4,117 -£3,546 £571 £4,117

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£319,393
Owed by customers
£492,162
Owed to suppliers
£11,317