LT88 PROJECTS LTD

Company number 08992339 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,782 Total assets 2017: £4,259 Total assets 2018: £7,187 Total assets 2019: £580 Total assets 2020: £1,891 Total assets 2021: £3,737 Total assets 2022: £2,129 Total assets 2023: £13,586 Total assets 2024: £17,540 Total assets Net assets 2016: £355 Net assets 2017: -£12,465 Net assets 2018: -£10,972 Net assets 2019: -£10,881 Net assets 2020: £1,246 Net assets 2021: -£17,833 Net assets 2022: -£11,374 Net assets 2023: £609 Net assets 2024: £2,252 Net assets 2025: £12,026 Net assets Total liabilities 2016: -£8,758 Total liabilities 2017: -£17,652 Total liabilities 2018: -£19,092 Total liabilities 2019: -£30,014 Total liabilities 2020: -£13,377 Total liabilities 2021: -£30,562 Total liabilities 2022: -£38,624 Total liabilities 2023: -£27,996 Total liabilities 2024: -£31,791 Total liabilities 2025: -£35,127 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 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£35,127 £12,026 £2,050 3
2024-04-30 £17,540 -£31,791 £2,252 £5,802 3
2023-04-30 £13,586 -£27,996 £609 £5,776
2022-04-30 £2,129 -£38,624 -£11,374 £597
2021-04-30 £3,737 -£30,562 -£17,833 £3,026
2020-04-30 £1,891 -£13,377 £1,246 £1,041
2019-04-30 £580 -£30,014 -£10,881 £580
2018-04-30 £7,187 -£19,092 -£10,972 £59
2017-04-30 £4,259 -£17,652 -£12,465 £947
2016-04-30 £7,782 -£8,758 £355 £660
2015-04-30 £10,310 -£9,216 £812 £6,607

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,000
Owed by customers
£5,929