LS POWER & DATA LTD

Company number 10443289 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £62,383 Total assets 2019: £87,131 Total assets 2020: £160,646 Total assets 2021: £160,566 Total assets 2022: £147,247 Total assets 2023: £137,577 Total assets 2024: £158,726 Total assets 2025: £206,285 Total assets Net assets 2018: £8,205 Net assets 2019: £25,417 Net assets 2020: £80,163 Net assets 2021: £36,574 Net assets 2022: £18,707 Net assets 2023: £2,820 Net assets 2024: £12,203 Net assets 2025: £61,680 Net assets Total liabilities 2018: -£54,178 Total liabilities 2019: -£61,714 Total liabilities 2020: -£80,483 Total liabilities 2021: -£123,992 Total liabilities 2022: -£96,296 Total liabilities 2023: -£111,238 Total liabilities 2024: -£133,181 Total liabilities 2025: -£141,697 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £206,285 -£141,697 £61,680 £27,790 3
2024-03-31 £158,726 -£133,181 £12,203 £12,386 3
2023-03-31 £137,577 -£111,238 £2,820 £25,697
2022-03-31 £147,247 -£96,296 £18,707 £13,112
2021-03-31 £160,566 -£123,992 £36,574 £21,217
2020-03-31 £160,646 -£80,483 £80,163 £20,745
2019-03-31 £87,131 -£61,714 £25,417 £17,651
2018-03-31 £62,383 -£54,178 £8,205 £18,305

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,183
Owed by customers
£39,702
Owed to suppliers
£12,665