LS EXPRESS LIMITED

Company number 03720763 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £946,024 Total assets 2018: £1,020,824 Total assets 2019: £980,752 Total assets 2020: £686,746 Total assets 2021: £1,010,602 Total assets 2022: £1,693,265 Total assets 2023: £1,256,452 Total assets 2024: £981,903 Total assets 2025: £1,733,517 Total assets 2026: £841,250 Total assets Net assets 2017: £518,771 Net assets 2018: £566,305 Net assets 2019: £96,294 Net assets 2020: £103,549 Net assets 2021: £104,711 Net assets 2022: £107,496 Net assets 2023: £107,797 Net assets 2024: £109,336 Net assets 2025: £112,375 Net assets 2026: £110,288 Net assets Total liabilities 2017: -£423,550 Total liabilities 2018: -£450,849 Total liabilities 2019: -£1,150,195 Total liabilities 2020: -£845,610 Total liabilities 2021: -£1,121,239 Total liabilities 2022: -£1,808,255 Total liabilities 2023: -£1,377,460 Total liabilities 2024: -£1,100,575 Total liabilities 2025: -£1,850,575 Total liabilities 2026: -£954,675 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £841,250 -£954,675 £110,288 £324,124 6
2025-03-31 £1,733,517 -£1,850,575 £112,375 £725,319 6
2024-03-31 £981,903 -£1,100,575 £109,336 £245,047
2023-03-31 £1,256,452 -£1,377,460 £107,797 £794,097
2022-03-31 £1,693,265 -£1,808,255 £107,496 £783,892
2021-03-31 £1,010,602 -£1,121,239 £104,711 £622,062
2020-03-31 £686,746 -£845,610 £103,549 £296,236
2019-03-31 £980,752 -£1,150,195 £96,294 £548,473
2018-03-31 £1,020,824 -£450,849 £566,305 £493,256
2017-03-31 £946,024 -£423,550 £518,771 £335,657
2016-03-31 £824,396 -£343,939 £475,951 £298,104
2015-03-31 £931,868 -£457,979 £461,932 £299,784
2014-03-31 £1,032,648 -£572,636 £455,032 £338,076
2013-03-31 £810,341 -£416,727 £389,559 £228,794

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,499
Owed by customers
£108,454
Owed to suppliers
£529,727