LR DIGITAL LIMITED

Company number 12512876 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2022 2023 2024 Total assets 2022: £27,887 Total assets 2023: £62,617 Total assets 2024: £79,209 Total assets Total liabilities 2022: -£186,381 Total liabilities 2023: -£204,523 Total liabilities 2024: -£267,037 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £79,209 -£267,037 £45,271 1
2023-12-31 £62,617 -£204,523 £32,291
2022-12-31 £27,887 -£186,381 £22,134 £31,339

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

Debt & working capital 2024-12-31

Owed by customers
£24,780
Owed to suppliers
£34,194