L.R.T. LTD

Company number 04906631 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,988 Total assets 2017: £111,981 Total assets 2018: £96,304 Total assets 2019: £109,936 Total assets 2020: £70,079 Total assets 2021: £91,315 Total assets 2022: £80,656 Total assets 2023: £59,188 Total assets 2024: £34,387 Total assets 2025: £62,892 Total assets Total liabilities 2016: -£52,619 Total liabilities 2017: -£54,686 Total liabilities 2018: -£39,688 Total liabilities 2019: -£42,712 Total liabilities 2020: -£24,711 Total liabilities 2021: -£35,318 Total liabilities 2022: -£37,870 Total liabilities 2023: -£15,327 Total liabilities 2024: -£6,356 Total liabilities 2025: -£21,718 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £62,892 -£21,718 £33,035 £33,905 1
2024-09-30 £34,387 -£6,356 £31,067 -£3,068 1
2023-09-30 £59,188 -£15,327 £48,210
2022-09-30 £80,656 -£37,870 £46,373
2021-09-30 £91,315 -£35,318 £64,346
2020-09-30 £70,079 -£24,711 £56,902
2019-09-30 £109,936 -£42,712 £57,571
2018-09-30 £96,304 -£39,688 £57,994
2017-09-30 £111,981 -£54,686 £66,539
2016-09-30 £95,988 -£52,619 £60,176
2015-09-30 £80,778 -£45,575 £62,228
2014-09-30 £30,523 -£15,957 £24,118
2013-09-30 £124,072 -£99,983 £23,977 £101,920
2012-09-30 £110,409 -£86,323 £23,975 £99,681
2011-09-30 £112,944 -£89,018 £23,754 £99,368

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

Profit & loss 2025-09-30

Profit for the year
£33,905
Dividends paid
£21,000
Average employees
1

Debt & working capital 2025-09-30

Owed by customers
£29,857