LTA DIRECT LTD
Company number 10642919 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £456,289 | -£263,697 | £192,592 | £216,080 | — | — | 0 |
| 2024-03-31 | £371,293 | -£260,093 | £111,200 | £288,817 | — | — | 0 |
| 2023-03-31 | £167,448 | -£117,573 | — | £164,208 | — | — | |
| 2022-03-31 | £113,856 | -£74,447 | — | £96,178 | — | — | |
| 2021-03-31 | £102,546 | -£77,840 | — | £99,295 | — | — | |
| 2020-03-31 | £99,181 | -£80,651 | — | £97,339 | — | — | |
| 2019-03-31 | £161,792 | -£112,760 | £3,033 | £69,616 | — | — | |
| 2018-03-31 | £52,476 | -£28,967 | £1,427 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £160,977