LTSS LIMITED

Company number 05909730 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £517,977 Total assets 2016: £281,125 Total assets 2017: £176,630 Total assets 2018: £188,464 Total assets 2019: £130,456 Total assets 2020: £40,630 Total assets 2021: £62,924 Total assets 2022: £38,433 Total assets 2023: £48,339 Total assets 2024: £12,369 Total assets Net assets 2015: £149,651 Net assets 2016: £78,977 Net assets 2017: £15,947 Net assets 2018: -£17,700 Net assets 2019: £17,145 Net assets 2020: -£16,994 Net assets 2021: -£5,865 Net assets 2022: -£16,977 Net assets 2023: -£147 Net assets 2024: -£12,465 Net assets Total liabilities 2015: -£376,226 Total liabilities 2016: -£175,065 Total liabilities 2017: -£158,600 Total liabilities 2018: -£172,096 Total liabilities 2019: -£92,430 Total liabilities 2020: -£28,500 Total liabilities 2021: -£42,684 Total liabilities 2022: -£34,929 Total liabilities 2023: -£34,050 Total liabilities 2024: -£18,084 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 10 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £12,369 -£18,084 -£12,465 1
2023-08-31 £48,339 -£34,050 -£147 1
2022-08-31 £38,433 -£34,929 -£16,977
2021-08-31 £62,924 -£42,684 -£5,865
2020-08-31 £40,630 -£28,500 -£16,994
2019-08-31 £130,456 -£92,430 £17,145
2018-08-31 £188,464 -£172,096 -£17,700
2017-08-31 £176,630 -£158,600 £15,947
2016-08-31 £281,125 -£175,065 £78,977
2015-08-31 £517,977 -£376,226 £149,651 £98,978

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