LPTA LTD
Company number 08199437 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £557,643 | -£210,240 | £342,684 | £243,739 | — | — | 14 |
| 2024-06-30 | £504,948 | -£200,238 | £300,330 | £169,270 | — | — | 13 |
| 2023-06-30 | £425,035 | -£175,917 | £245,486 | £109,177 | — | — | |
| 2022-06-30 | £353,440 | -£135,389 | £213,930 | £155,391 | — | — | |
| 2021-06-30 | £326,731 | -£138,490 | £185,050 | £165,988 | — | — | |
| 2020-06-30 | £268,165 | -£146,370 | £119,014 | £106,080 | — | — | |
| 2019-06-30 | £158,014 | -£68,213 | £82,320 | £19,986 | — | — | |
| 2018-06-30 | £151,641 | -£97,130 | £40,591 | £1,793 | — | — | |
| 2017-06-30 | £107,410 | -£77,745 | £29,665 | £26,262 | — | — | |
| 2016-06-30 | £73,721 | -£60,109 | £13,612 | £28,361 | — | — | |
| 2015-06-30 | £47,374 | -£44,098 | £11,082 | £20,741 | — | — | |
| 2014-06-30 | £23,184 | -£21,866 | £4,508 | £5,577 | — | — | |
| 2013-06-30 | £120 | — | £120 | £120 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,700
- Owed by customers
- £120,189
- Owed to suppliers
- £8,171