LUDGATE SQUARE LIMITED

Company number 11060641 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £10,206,789 Total assets 2019: £8,370,551 Total assets 2021: £8,905,482 Total assets 2022: £9,136,074 Total assets 2023: £9,473,677 Total assets 2024: £9,858,338 Total assets 2025: £10,188,368 Total assets Net assets 2018: £9,995,452 Net assets 2019: £8,211,832 Net assets 2021: £8,662,526 Net assets 2022: £8,924,965 Net assets 2023: £9,232,833 Net assets 2024: £9,554,782 Net assets 2025: £9,891,841 Net assets Total liabilities 2018: -£210,228 Total liabilities 2019: -£156,837 Total liabilities 2021: -£240,123 Total liabilities 2022: -£209,226 Total liabilities 2023: -£238,962 Total liabilities 2024: -£301,674 Total liabilities 2025: -£294,645 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,188,368 -£294,645 £9,891,841 £54,767 0
2024-12-31 £9,858,338 -£301,674 £9,554,782 £95,829 0
2023-12-31 £9,473,677 -£238,962 £9,232,833 £93,758
2022-12-31 £9,136,074 -£209,226 £8,924,965 £390,643
2021-12-31 £8,905,482 -£240,123 £8,662,526 £1,136,531
2019-12-31 £8,370,551 -£156,837 £8,211,832 £562,913
2018-12-31 £10,206,789 -£210,228 £9,995,452 £390,677

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

Debt & working capital 2025-12-31

Owed by customers
£8,598
Owed to suppliers
£2,994