LSC ROASTERY LIMITED
Company number 10610261 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £102,483 | -£73,131 | -£30,173 | £17,035 | — | — | 4 |
| 2023-12-31 | £50,439 | -£58,318 | -£53,628 | £11,785 | — | — | 5 |
| 2022-12-31 | £84,873 | -£68,090 | £8,270 | £8,486 | — | — | |
| 2021-12-31 | £107,232 | -£68,473 | -£1,170 | £34,054 | — | — | |
| 2020-12-31 | £93,696 | -£72,136 | -£14,301 | — | — | — | |
| 2019-12-31 | £62,731 | -£60,803 | -£29,509 | — | — | — | |
| 2018-12-31 | £21,720 | -£52,582 | -£11,936 | £1,681 | — | — | |
| 2017-12-31 | £5,729 | -£26,358 | -£7,386 | £2,812 | — | — |
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
- £63,080
- Owed by customers
- £12,145
- Owed to suppliers
- £42,608