LPS (EXETER) LIMITED
Company number 03681673 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £47,515 | -£2,206,687 | -£2,168,057 | £22,027 | — | — | 1 |
| 2023-12-31 | £169,812 | -£1,862,893 | £125,723 | £60,745 | — | — | 1 |
| 2022-12-31 | — | -£990,277 | £1,083,488 | £128,013 | — | — | |
| 2022-04-30 | £2,531,107 | -£954,311 | £954,740 | £92,323 | — | — | |
| 2021-04-30 | £2,426,812 | -£970,018 | £763,028 | £104,279 | — | — | |
| 2020-04-30 | £1,679,034 | -£691,647 | £577,553 | £86,876 | — | — | |
| 2019-04-30 | £970,921 | -£341,199 | £396,608 | £46,422 | — | — | |
| 2018-04-30 | £943,162 | -£388,615 | £360,894 | £32,518 | — | — | |
| 2017-04-30 | £765,943 | -£256,380 | £327,101 | £24,273 | — | — | |
| 2016-04-30 | £605,832 | -£217,236 | £290,652 | £13,379 | — | — | |
| 2015-04-30 | £469,831 | -£199,553 | £262,335 | £65,225 | — | — | |
| 2014-04-30 | £455,860 | -£219,517 | £228,400 | — | — | — | |
| 2013-04-30 | £300,663 | -£155,213 | £137,507 | — | — | — | |
| 2012-04-30 | £378,606 | -£269,810 | £100,853 | £18,871 | — | — | |
| 2011-04-30 | £516,885 | -£369,512 | £139,430 | £2,593 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £25,488
- Owed to suppliers
- £1,950,456