LSS RELOCATION LIMITED

Company number 04513336 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £535,989 Total assets 2017: £383,262 Total assets 2018: £297,830 Total assets 2019: £417,097 Total assets 2020: £586,458 Total assets 2021: £574,219 Total assets 2022: £626,827 Total assets 2023: £390,028 Total assets 2024: £479,653 Total assets 2025: £963,618 Total assets Net assets 2016: £97,085 Net assets 2017: £207,980 Net assets 2018: £144,366 Net assets 2019: £157,041 Net assets 2020: £125,356 Net assets 2021: £125,898 Net assets 2022: £156,593 Net assets 2023: £190,402 Net assets 2024: £264,580 Net assets 2025: £307,276 Net assets Total liabilities 2016: -£441,845 Total liabilities 2017: -£179,372 Total liabilities 2018: -£154,286 Total liabilities 2019: -£261,414 Total liabilities 2020: -£282,821 Total liabilities 2021: -£309,252 Total liabilities 2022: -£385,496 Total liabilities 2023: -£198,426 Total liabilities 2024: -£215,073 Total liabilities 2025: -£653,342 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £963,618 -£653,342 £307,276 £757,998 10
2024-12-31 £479,653 -£215,073 £264,580 £304,785 9
2023-12-31 £390,028 -£198,426 £190,402 £231,141
2022-12-31 £626,827 -£385,496 £156,593 £266,723
2021-12-31 £574,219 -£309,252 £125,898 £304,233
2020-12-31 £586,458 -£282,821 £125,356 £406,800
2019-12-31 £417,097 -£261,414 £157,041 £162,008
2018-12-31 £297,830 -£154,286 £144,366 £119,600
2017-12-31 £383,262 -£179,372 £207,980 £117,818
2016-12-31 £535,989 -£441,845 £97,085 £214,694
2015-12-31 £193,949 -£123,201 £70,562 £82,998
2014-12-31 £197,258 -£101,657 £95,414 £52,574
2013-12-31 £361,070 -£224,867 £136,033 £147,768
2012-12-31 £359,595 -£244,296 £115,169 £115,194

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

Debt & working capital 2025-12-31

Owed by customers
£45,058
Owed to suppliers
£420,371