LSF TECHNOLOGIES LIMITED

Company number 06459089 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £77,783 Total assets 2020: £258,731 Total assets 2021: £199,182 Total assets 2022: £155,261 Total assets Net assets 2017: £192,127 Net assets 2018: £195,702 Net assets 2019: £13,976 Net assets 2020: £254,175 Net assets 2021: -£217,826 Net assets 2022: -£228,420 Net assets 2023: -£233,235 Net assets 2024: -£266,408 Net assets Total liabilities 2017: -£209,056 Total liabilities 2018: -£196,316 Total liabilities 2019: -£63,807 Total liabilities 2020: -£467,173 Total liabilities 2021: -£417,676 Total liabilities 2022: -£385,665 Total liabilities 2023: -£525,552 Total liabilities 2024: -£572,632 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£572,632 -£266,408 1
2023-12-31 -£525,552 -£233,235 1
2022-12-31 £155,261 -£385,665 -£228,420 £14,728
2021-12-31 £199,182 -£417,676 -£217,826 £6,384
2020-12-31 £258,731 -£467,173 £254,175
2019-12-31 £77,783 -£63,807 £13,976
2018-12-31 -£196,316 £195,702
2017-12-31 -£209,056 £192,127

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
£15,000
Owed by customers
£26,064
Owed to suppliers
£67,092