LTDE LTD
Company number 09467520 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,692,116 | -£1,971,216 | £714,046 | £299,394 | — | — | 7 |
| 2024-03-31 | £2,087,155 | -£1,441,335 | £643,004 | £92,871 | — | — | 7 |
| 2023-03-31 | £2,350,480 | -£1,988,126 | £361,070 | £485,766 | — | — | |
| 2022-03-31 | £1,371,726 | -£1,434,872 | -£63,146 | £126,556 | — | — | |
| 2021-03-31 | £601,820 | -£767,523 | — | £54,604 | — | — | |
| 2020-03-31 | £381,042 | -£558,307 | — | £69,624 | — | — | |
| 2019-03-31 | £409,606 | -£426,432 | — | £38,571 | — | — | |
| 2018-03-31 | £172,082 | -£275,757 | — | £29,294 | — | — | |
| 2017-03-31 | £152,769 | -£280,275 | — | £23,188 | — | — | |
| 2016-03-31 | £134,937 | -£199,382 | — | £37,827 | — | — |
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 by customers
- £93,577
- Owed to suppliers
- £42,175