LR SUB LTD
Company number 06570444 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £143,515 | -£124,294 | -£17,969 | £20,381 | — | — | 15 |
| 2024-08-31 | £197,375 | -£119,794 | £24,673 | £49,821 | — | — | 20 |
| 2023-08-31 | £214,421 | -£162,218 | £13,017 | £9,888 | — | — | |
| 2022-08-31 | £269,955 | -£203,158 | £19,019 | £64,931 | — | — | |
| 2021-08-31 | £287,803 | -£201,029 | £25,902 | £51,979 | — | — | |
| 2020-08-31 | £307,789 | -£195,759 | £4,218 | £91,623 | — | — | |
| 2019-08-31 | £300,946 | -£192,793 | £19,786 | £34,834 | — | — | |
| 2018-08-31 | £59,613 | -£188,131 | £44,094 | £43,559 | — | — | |
| 2017-08-31 | — | -£194,344 | £103,285 | £81,834 | — | — | |
| 2016-08-31 | — | -£238,830 | £120,466 | £45,258 | — | — | |
| 2015-08-31 | £549,188 | -£419,924 | — | £64,051 | — | — | |
| 2014-08-31 | £278,518 | -£172,011 | £106,507 | £53,680 | — | — | |
| 2013-08-31 | £235,380 | -£161,096 | £74,284 | £36,683 | — | — | |
| 2012-08-31 | £118,275 | -£67,815 | £50,460 | £22,404 | — | — | |
| 2011-08-31 | £108,119 | -£84,366 | £23,753 | £7,143 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £32,183
- Owed to suppliers
- £21,212