LSF ESTATES LIMITED

Company number 04291431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,120,588 Total assets 2017: £3,327,213 Total assets 2018: £3,912,506 Total assets 2019: £4,431,968 Total assets 2020: £5,439,392 Total assets 2021: £6,627,046 Total assets 2022: £7,065,098 Total assets 2023: £8,798,575 Total assets 2024: £9,697,231 Total assets 2025: £10,771,113 Total assets Net assets 2017: £316,751 Net assets 2018: £500,231 Net assets 2019: £642,723 Net assets 2020: £847,579 Net assets 2021: £1,023,850 Net assets 2022: £1,206,623 Net assets 2023: £1,446,723 Net assets 2024: £1,698,091 Net assets 2025: £3,828,263 Net assets Total liabilities 2016: -£2,867,481 Total liabilities 2017: -£3,010,462 Total liabilities 2018: -£3,098,177 Total liabilities 2019: -£3,473,125 Total liabilities 2020: -£4,153,810 Total liabilities 2021: -£4,556,040 Total liabilities 2022: -£4,881,898 Total liabilities 2023: -£5,612,599 Total liabilities 2024: -£4,878,610 Total liabilities 2025: -£4,245,592 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 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £10,771,113 -£4,245,592 £3,828,263 £204,976 3
2024-07-31 £9,697,231 -£4,878,610 £1,698,091 £306,571 3
2023-07-31 £8,798,575 -£5,612,599 £1,446,723 £80,003
2022-07-31 £7,065,098 -£4,881,898 £1,206,623
2021-07-31 £6,627,046 -£4,556,040 £1,023,850
2020-07-31 £5,439,392 -£4,153,810 £847,579
2019-07-31 £4,431,968 -£3,473,125 £642,723
2018-07-31 £3,912,506 -£3,098,177 £500,231
2017-07-31 £3,327,213 -£3,010,462 £316,751
2016-07-31 £3,120,588 -£2,867,481 £44,100
2012-07-31 £2,273,623 -£2,050,249 £223,374 £23,755
2011-07-31 £1,901,719 -£1,736,956 £164,763 £12,327

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

Debt & working capital 2025-07-31

Owed by customers
£230,712
Owed to suppliers
£50,252