LTF SERVICES LIMITED

Company number 07026785 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,218 Total assets 2017: £123,771 Total assets 2018: £217,716 Total assets 2019: £116,421 Total assets 2020: £124,003 Total assets 2021: £108,553 Total assets 2022: £205,249 Total assets 2023: £106,939 Total assets 2024: £190,874 Total assets 2025: £212,774 Total assets Net assets 2019: £97,152 Net assets 2020: £69,611 Net assets 2021: £59,312 Net assets 2022: £112,184 Net assets 2023: £97,229 Net assets 2024: £146,883 Net assets 2025: £166,936 Net assets Total liabilities 2016: -£54,452 Total liabilities 2017: -£61,047 Total liabilities 2018: -£79,794 Total liabilities 2019: -£19,269 Total liabilities 2020: -£54,392 Total liabilities 2021: -£49,241 Total liabilities 2022: -£93,065 Total liabilities 2023: -£9,710 Total liabilities 2024: -£43,991 Total liabilities 2025: -£45,838 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £212,774 -£45,838 £166,936 £196,542 4
2024-09-30 £190,874 -£43,991 £146,883 £162,910 3
2023-09-30 £106,939 -£9,710 £97,229 £69,644
2022-09-30 £205,249 -£93,065 £112,184 £139,447
2021-09-30 £108,553 -£49,241 £59,312 £95,340
2020-09-30 £124,003 -£54,392 £69,611 £110,490
2019-09-30 £116,421 -£19,269 £97,152 £105,490
2018-09-30 £217,716 -£79,794 £147,916
2017-09-30 £123,771 -£61,047 £114,199
2016-09-30 £82,218 -£54,452 £61,187
2015-09-30 £86,810 -£84,880 £62,629
2014-09-30 £42,349 -£44,051 £20,120

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

Debt & working capital 2025-09-30

Owed by customers
£12,751