LS ESTATES LIMITED

Company number 08560349 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £449,873 Total assets 2017: £408,573 Total assets 2018: £452,814 Total assets 2019: £499,061 Total assets 2020: £559,390 Total assets 2021: £638,762 Total assets 2022: £3,123,602 Total assets 2023: £3,646,337 Total assets 2024: £1,667,720 Total assets 2025: £1,637,707 Total assets Net assets 2024: £665,896 Net assets 2025: £275,042 Net assets Total liabilities 2016: -£207,942 Total liabilities 2017: -£134,451 Total liabilities 2018: -£107,940 Total liabilities 2019: -£242,165 Total liabilities 2020: -£291,221 Total liabilities 2021: -£269,286 Total liabilities 2022: -£2,620,249 Total liabilities 2023: -£3,013,383 Total liabilities 2024: -£1,001,824 Total liabilities 2025: -£1,357,988 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,637,707 -£1,357,988 £275,042 £430,815 3
2024-06-30 £1,667,720 -£1,001,824 £665,896 £167,525 3
2023-06-30 £3,646,337 -£3,013,383 £1,632,967
2022-06-30 £3,123,602 -£2,620,249 £2,552,356
2021-06-30 £638,762 -£269,286 £363,668
2020-06-30 £559,390 -£291,221 £332,423
2019-06-30 £499,061 -£242,165 £237,388
2018-06-30 £452,814 -£107,940 £144,756
2017-06-30 £408,573 -£134,451 £197,015
2016-06-30 £449,873 -£207,942 £123,071
2015-06-30 £99,423 -£38,019 £70,992
2014-06-30 £238,846 -£139,001 £234,195

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

Debt & working capital 2025-06-30

Owed by customers
£2,400
Owed to suppliers
£13,563