LTC POWERED ACCESS LTD

Company number 10738156 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,000 Total assets 2018: £1,002,794 Total assets 2019: £1,004,735 Total assets 2020: £1,178,002 Total assets 2021: £1,647,770 Total assets 2022: £1,399,754 Total assets 2023: £1,847,412 Total assets 2024: £1,441,437 Total assets 2025: £1,424,829 Total assets Net assets 2017: £10,000 Net assets 2018: £214,984 Net assets 2019: £564,168 Net assets 2020: £840,792 Net assets 2021: £1,330,146 Net assets 2022: £1,129,949 Net assets 2023: £1,448,706 Net assets 2024: £1,126,133 Net assets 2025: £1,091,643 Net assets Total liabilities 2018: -£787,810 Total liabilities 2019: -£440,567 Total liabilities 2020: -£337,210 Total liabilities 2021: -£317,624 Total liabilities 2022: -£254,977 Total liabilities 2023: -£398,706 Total liabilities 2024: -£315,304 Total liabilities 2025: -£333,186 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,424,829 -£333,186 £1,091,643 £285,155 14
2024-08-31 £1,441,437 -£315,304 £1,126,133 £276,405 15
2023-08-31 £1,847,412 -£398,706 £1,448,706 £253,213
2022-08-31 £1,399,754 -£254,977 £1,129,949 £397,782
2021-08-31 £1,647,770 -£317,624 £1,330,146 £365,855
2020-08-31 £1,178,002 -£337,210 £840,792 £245,996
2019-08-31 £1,004,735 -£440,567 £564,168 £222,206
2018-08-31 £1,002,794 -£787,810 £214,984 £278,797
2017-08-31 £10,000 £10,000

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

Debt & working capital 2025-08-31

Owed by customers
£476,457
Owed to suppliers
£69,333