LTL TECH LIMITED

Company number 11830830 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,235 Total assets 2021: £24,897 Total assets 2022: £27,879 Total assets 2023: £35,269 Total assets 2024: £30,086 Total assets 2025: £35,259 Total assets Net assets 2020: £191 Net assets 2021: -£28,103 Net assets 2022: -£22,721 Net assets 2023: -£7,461 Net assets 2024: -£12,851 Net assets 2025: -£12,615 Net assets Total liabilities 2020: -£3,044 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,600 Total liabilities 2023: -£42,730 Total liabilities 2024: -£36,937 Total liabilities 2025: -£28,464 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £35,259 -£28,464 -£12,615 £3,258 2
2024-02-28 £30,086 -£36,937 -£12,851 £85 2
2023-02-28 £35,269 -£42,730 -£7,461 £10,768
2022-02-28 £27,879 -£47,600 -£22,721 £13,878
2021-02-28 £24,897 -£50,000 -£28,103
2020-02-28 £3,235 -£3,044 £191

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£28,464
Owed to suppliers
£9,410