LR-REFURB LTD

Company number 10616784 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £109,780 Total assets 2019: £115,341 Total assets 2020: £93,557 Total assets 2021: £133,443 Total assets 2022: £140,300 Total assets 2023: £173,580 Total assets 2024: £310,218 Total assets 2025: £394,274 Total assets Net assets 2018: £3,403 Net assets 2019: £30,061 Net assets 2020: £4,207 Net assets 2021: £9,187 Net assets 2022: £712 Net assets 2023: £21,999 Net assets 2024: £40,012 Net assets 2025: £20,611 Net assets Total liabilities 2018: -£186,286 Total liabilities 2019: -£150,344 Total liabilities 2020: -£162,608 Total liabilities 2021: -£154,021 Total liabilities 2022: -£170,972 Total liabilities 2023: -£197,443 Total liabilities 2024: -£198,334 Total liabilities 2025: -£310,459 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £394,274 -£310,459 £20,611 £1,534 6
2024-03-31 £310,218 -£198,334 £40,012 £3,105 7
2023-03-31 £173,580 -£197,443 £21,999 £16,653
2022-03-31 £140,300 -£170,972 £712 £59,763
2021-03-31 £133,443 -£154,021 £9,187 -£7,559
2020-03-31 £93,557 -£162,608 £4,207 £363
2019-03-31 £115,341 -£150,344 £30,061 £4,802
2018-03-31 £109,780 -£186,286 £3,403 £0

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