LS2Y NURSERIES LIMITED

Company number 10057297 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £81,733 Total assets 2018: £47,190 Total assets 2019: £60,717 Total assets 2020: £120,669 Total assets 2021: £104,486 Total assets 2022: £93,811 Total assets 2023: £92,842 Total assets 2024: £142,312 Total assets 2025: £137,238 Total assets Net assets 2021: £6,965 Net assets 2022: £7,835 Net assets 2023: -£191 Net assets 2024: £822 Net assets 2025: £20,841 Net assets Total liabilities 2017: -£77,126 Total liabilities 2018: -£42,471 Total liabilities 2019: -£55,010 Total liabilities 2020: -£113,988 Total liabilities 2021: -£97,521 Total liabilities 2022: -£86,871 Total liabilities 2023: -£94,904 Total liabilities 2024: -£142,426 Total liabilities 2025: -£117,236 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 39 2025: 43

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £137,238 -£117,236 £20,841 £114,155 43
2024-03-31 £142,312 -£142,426 £822 £92,430 39
2023-03-31 £92,842 -£94,904 -£191 £40,684
2022-03-31 £93,811 -£86,871 £7,835 £75,820
2021-03-31 £104,486 -£97,521 £6,965 £55,566
2020-03-31 £120,669 -£113,988 £34,849
2019-03-31 £60,717 -£55,010 £50
2018-03-31 £47,190 -£42,471 £24,154
2017-03-31 £81,733 -£77,126 £5,164

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
£0
Owed by customers
£20,175
Owed to suppliers
£4,837