L.P.D. CATERING LTD

Company number 14272614 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k £6k £8k 2023 2024 2025 Total assets 2023: £6,889 Total assets 2024: £4,531 Total assets 2025: £2,671 Total assets Net assets 2024: £449 Net assets 2025: -£2,675 Net assets Total liabilities 2023: -£4,361 Total liabilities 2024: -£4,082 Total liabilities 2025: -£5,346 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 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,671 -£5,346 -£2,675 £2,340 1
2024-08-31 £4,531 -£4,082 £449 £3,187 1
2023-08-31 £6,889 -£4,361 £6,877

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
£331
Owed to suppliers
£1,582