LR REPORTING LIMITED

Company number 11753409 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,442 Total assets 2021: £4,069 Total assets 2022: £27,423 Total assets 2023: £66,693 Total assets 2024: £69,878 Total assets 2025: £40,012 Total assets Net assets 2020: £2,008 Net assets 2021: £2,670 Net assets 2022: £17,336 Net assets 2023: £42,686 Net assets Total liabilities 2020: -£2,434 Total liabilities 2021: -£1,399 Total liabilities 2022: -£10,087 Total liabilities 2023: -£24,007 Total liabilities 2024: -£25,341 Total liabilities 2025: -£17,282 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 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £40,012 -£17,282 £29,153 1
2024-01-31 £69,878 -£25,341 £52,476 1
2023-01-31 £66,693 -£24,007 £42,686 £55,733
2022-01-31 £27,423 -£10,087 £17,336 £26,712
2021-01-31 £4,069 -£1,399 £2,670 £4,069
2020-01-31 £4,442 -£2,434 £2,008 £1,410

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

Debt & working capital 2025-01-31

Owed by customers
£10,567