LTEK SYSTEMS LTD
Company number 09030737 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £499,844 | -£144,013 | £345,150 | £312,919 | — | — | 0 |
| 2024-03-31 | £330,687 | -£113,128 | £207,923 | £210,676 | — | — | 5 |
| 2023-03-31 | £271,425 | -£86,880 | £145,991 | — | — | — | |
| 2022-03-31 | £181,173 | -£99,233 | £37,163 | — | — | — | |
| 2021-05-31 | £162,564 | -£48,687 | £69,899 | — | — | — | |
| 2020-05-31 | £168,858 | -£50,000 | £84,056 | £56,601 | — | — | |
| 2019-05-31 | £133,494 | -£59,594 | £73,900 | £4,333 | — | — | |
| 2018-07-31 | £121,267 | -£44,420 | £78,913 | £25,193 | — | — | |
| 2017-05-31 | £60,880 | -£29,732 | £32,409 | £1,255 | — | — | |
| 2016-05-31 | £56,802 | -£26,676 | £31,997 | £157 | — | — | |
| 2015-05-31 | £19,777 | -£12,840 | £7,521 | £9,038 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £25,021
- Owed by customers
- £152,190
- Owed to suppliers
- £63,242