LTRO LTD

Company number 04620633 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £958,370 Total assets 2016: £956,346 Total assets 2017: £1,062,018 Total assets 2018: £1,129,064 Total assets 2019: £1,071,473 Total assets 2020: £1,080,894 Total assets 2021: £1,082,202 Total assets 2022: £1,256,038 Total assets 2023: £1,253,217 Total assets 2024: £1,425,099 Total assets Net assets 2015: £564,469 Net assets 2016: £547,649 Net assets 2017: £545,198 Net assets 2018: £552,004 Net assets 2019: £587,800 Net assets 2020: £563,229 Net assets 2021: £602,960 Net assets 2022: £753,483 Net assets 2023: £849,280 Net assets 2024: £937,965 Net assets Total liabilities 2015: -£393,590 Total liabilities 2016: -£408,518 Total liabilities 2017: -£516,627 Total liabilities 2018: -£576,684 Total liabilities 2019: -£483,197 Total liabilities 2020: -£517,359 Total liabilities 2021: -£479,173 Total liabilities 2022: -£502,182 Total liabilities 2023: -£403,306 Total liabilities 2024: -£486,647 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,425,099 -£486,647 £937,965 1
2023-12-31 £1,253,217 -£403,306 £849,280 1
2022-12-31 £1,256,038 -£502,182 £753,483
2021-12-31 £1,082,202 -£479,173 £602,960
2020-12-31 £1,080,894 -£517,359 £563,229
2019-12-31 £1,071,473 -£483,197 £587,800
2018-12-31 £1,129,064 -£576,684 £552,004
2017-12-31 £1,062,018 -£516,627 £545,198
2016-12-31 £956,346 -£408,518 £547,649
2015-12-31 £958,370 -£393,590 £564,469
2014-12-31 £1,143,886 -£579,385 £564,219
2013-12-31 £951,884 -£495,932 £455,651 £950,050
2012-12-31 £869,127 -£434,084 £434,776 £867,461
2011-12-31 £853,188 -£421,996 £430,961 £851,698

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