LS ELECTRONICS GROUP LIMITED

Company number 04473417 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,900 Total assets 2017: £493,037 Total assets 2018: £438,995 Total assets 2019: £448,996 Total assets 2020: £452,613 Total assets 2021: £551,667 Total assets 2022: £712,158 Total assets 2023: £693,267 Total assets 2024: £827,482 Total assets 2025: £935,343 Total assets Net assets 2016: £29,978 Net assets 2017: £38,520 Net assets 2018: £45,944 Net assets 2019: £45,444 Net assets 2020: £82,828 Net assets 2021: £139,125 Net assets 2022: £117,379 Net assets 2023: £288,932 Net assets 2024: £431,753 Net assets 2025: £566,095 Net assets Total liabilities 2016: -£296,019 Total liabilities 2017: -£394,052 Total liabilities 2018: -£355,292 Total liabilities 2019: -£391,766 Total liabilities 2020: -£369,785 Total liabilities 2021: -£261,605 Total liabilities 2022: -£486,585 Total liabilities 2023: -£334,870 Total liabilities 2024: -£368,506 Total liabilities 2025: -£385,153 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 24

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £935,343 -£385,153 £566,095 £101,558 24
2024-07-31 £827,482 -£368,506 £431,753 £182,334 24
2023-07-31 £693,267 -£334,870 £288,932 £25,157
2022-07-31 £712,158 -£486,585 £117,379 £42,933
2021-07-31 £551,667 -£261,605 £139,125 £48,915
2020-07-31 £452,613 -£369,785 £82,828 £108
2019-07-31 £448,996 -£391,766 £45,444 £738
2018-07-31 £438,995 -£355,292 £45,944 £4,861
2017-07-31 £493,037 -£394,052 £38,520 £113
2016-07-31 £405,900 -£296,019 £29,978 £108
2015-07-31 £328,544 -£301,302 £27,242 £61
2014-07-31 £363,606 -£338,083 £25,523 £49
2013-07-31 £262,597 -£241,609 £20,988 £36

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£50,900
Owed by customers
£493,812
Owed to suppliers
£161,142