L.R.B GENERAL LTD

Company number 09158060 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,951 Total assets 2017: £55,355 Total assets 2018: £48,578 Total assets 2020: £38,129 Total assets 2021: £27,190 Total assets 2022: £45,894 Total assets 2023: £35,370 Total assets Net assets 2016: £164 Net assets 2017: £26,809 Net assets 2020: £4,066 Net assets 2021: £107 Net assets 2022: £16,979 Net assets 2023: £8,645 Net assets 2024: £50,934 Net assets 2025: £9,370 Net assets Total liabilities 2016: -£32,039 Total liabilities 2017: -£49,140 Total liabilities 2018: -£46,262 Total liabilities 2019: -£22,582 Total liabilities 2020: -£41,598 Total liabilities 2021: -£28,989 Total liabilities 2022: -£32,857 Total liabilities 2023: -£31,999 Total liabilities 2024: -£39,789 Total liabilities 2025: -£8,838 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£8,838 £9,370 £15,314 2
2024-08-31 -£39,789 £50,934 £88,877 2
2023-08-31 £35,370 -£31,999 £8,645 £25,888
2022-08-31 £45,894 -£32,857 £16,979 £36,415
2021-08-31 £27,190 -£28,989 £107 £24,940
2020-08-31 £38,129 -£41,598 £4,066 £38,129
2019-08-31 -£22,582 £13,808
2018-08-31 £48,578 -£46,262 £47,941
2017-08-31 £55,355 -£49,140 £26,809 £54,883
2016-08-31 £8,951 -£32,039 £164 £8,951
2015-08-31 £27,605 -£64,589 £437 £19,477

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

Debt & working capital 2025-08-31

Owed to suppliers
£1,411