LTS2 LTD

Company number 07787562 ·

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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: £77,052 Total assets 2017: £82,345 Total assets 2018: £80,257 Total assets 2019: £127,654 Total assets 2020: £231,493 Total assets 2021: £146,027 Total assets 2022: £66,176 Total assets 2023: £45,473 Total assets 2024: £31,144 Total assets 2025: £29,374 Total assets Net assets 2016: £41,905 Net assets 2017: £46,434 Net assets 2018: £38,866 Net assets 2019: £84,147 Net assets 2020: £122,709 Net assets 2021: £96,945 Net assets 2022: £47,520 Net assets 2023: £38,936 Net assets 2024: £30,333 Net assets 2025: £29,074 Net assets Total liabilities 2016: -£35,946 Total liabilities 2017: -£41,051 Total liabilities 2018: -£44,522 Total liabilities 2019: -£45,748 Total liabilities 2020: -£60,810 Total liabilities 2021: -£31,612 Total liabilities 2022: -£12,856 Total liabilities 2023: -£6,537 Total liabilities 2024: -£461 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £29,374 £0 £29,074 1
2024-10-31 £31,144 -£461 £30,333 1
2023-10-31 £45,473 -£6,537 £38,936
2022-10-31 £66,176 -£12,856 £47,520
2021-10-31 £146,027 -£31,612 £96,945 £145,655
2020-10-31 £231,493 -£60,810 £122,709 £197,705
2019-10-31 £127,654 -£45,748 £84,147 £98,261
2018-10-31 £80,257 -£44,522 £38,866 £69,915
2017-10-31 £82,345 -£41,051 £46,434 £75,672
2016-10-31 £77,052 -£35,946 £41,905 £67,631
2015-10-31 £4,346 -£702 £3,920 £4,154
2014-10-31 £90,532 -£46,470 £44,062 £36,474
2013-10-31 £72,407 -£36,651 £35,756 £41,511
2012-10-31 £63,381 -£34,801 £28,580 £31,170

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