L.S. SYSTEMS LIMITED

Company number 02329261 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 Total assets 2019: £2,989,509 Total assets 2020: £3,227,671 Total assets 2021: £3,251,273 Total assets 2022: £2,437,937 Total assets 2023: £1,942,525 Total assets 2024: £1,042,260 Total assets Net assets 2019: £1,268,731 Net assets 2020: £976,161 Net assets 2021: £983,642 Net assets 2022: £390,402 Net assets 2023: -£211,848 Net assets 2024: -£478,753 Net assets Total liabilities 2019: -£1,653,825 Total liabilities 2020: -£2,193,953 Total liabilities 2021: -£1,889,903 Total liabilities 2022: -£1,602,364 Total liabilities 2023: -£1,707,570 Total liabilities 2024: -£1,180,812 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 34 2024: 25

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,042,260 -£1,180,812 -£478,753 £534 25
2023-12-31 £1,942,525 -£1,707,570 -£211,848 £1,307 34
2022-12-31 £2,437,937 -£1,602,364 £390,402 £14,486
2021-12-31 £3,251,273 -£1,889,903 £983,642 £486,231
2020-12-31 £3,227,671 -£2,193,953 £976,161 £769,484
2019-12-31 £2,989,509 -£1,653,825 £1,268,731 £362,112

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£86,467
Owed by customers
£222,596
Owed to suppliers
£765,537