LRTT LIMITED

Company number 04633192 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2021 2022 2023 2024 2025 Total assets 2021: £5,813,217 Total assets 2022: £8,133,682 Total assets 2023: £6,601,906 Total assets 2024: £7,355,019 Total assets 2025: £8,960,963 Total assets Net assets 2021: £2,625,063 Net assets 2022: £2,953,861 Net assets 2023: £2,986,099 Net assets 2024: £3,168,728 Net assets 2025: £4,338,310 Net assets Total liabilities 2021: -£3,071,003 Total liabilities 2022: -£5,086,674 Total liabilities 2023: -£3,440,913 Total liabilities 2024: -£4,106,247 Total liabilities 2025: -£4,593,721 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 77 2025: 75

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,960,963 -£4,593,721 £4,338,310 £1,698,784 £1,082,985 75
2024-12-31 £7,355,019 -£4,106,247 £3,168,728 £594,293 £182,629 77
2023-12-31 £6,601,906 -£3,440,913 £2,986,099 £676,359
2022-12-31 £8,133,682 -£5,086,674 £2,953,861 £633,622
2021-12-31 £5,813,217 -£3,071,003 £2,625,063 £583,130 £5,183,493

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

Profit & loss 2025-12-31

Cost of sales
£3,754,368
Administrative expenses
£4,389,468
Wages & salaries
£3,913,376
Profit for the year
£1,082,985
Average employees
75

Debt & working capital 2025-12-31

Owed by customers
£4,096,466
Owed to suppliers
£364,635