LULSGATE LIMITED

Company number 04111872 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,588 Total assets 2017: £67,579 Total assets 2018: £48,557 Total assets 2019: £66,165 Total assets 2020: £43,823 Total assets 2021: £54,830 Total assets 2022: £52,540 Total assets 2023: £46,068 Total assets 2024: £51,646 Total assets 2025: £38,911 Total assets Net assets 2016: £17,529 Net assets 2017: £30,085 Net assets 2018: £29,480 Net assets 2019: £44,841 Net assets 2020: £29,145 Net assets 2021: £33,970 Net assets 2022: £30,808 Net assets 2023: £16,965 Net assets 2024: £22,691 Net assets 2025: £15,011 Net assets Total liabilities 2016: -£21,634 Total liabilities 2017: -£37,171 Total liabilities 2018: -£20,664 Total liabilities 2019: -£22,593 Total liabilities 2020: -£15,846 Total liabilities 2021: -£24,098 Total liabilities 2022: -£24,970 Total liabilities 2023: -£28,343 Total liabilities 2024: -£28,440 Total liabilities 2025: -£23,502 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £38,911 -£23,502 £15,011 £23,542 1
2024-11-30 £51,646 -£28,440 £22,691 £37,115 1
2023-11-30 £46,068 -£28,343 £16,965 £30,334
2022-11-30 £52,540 -£24,970 £30,808 £40,420
2021-11-30 £54,830 -£24,098 £33,970 £43,430
2020-11-30 £43,823 -£15,846 £29,145 £34,373
2019-11-30 £66,165 -£22,593 £44,841 £61,365
2018-11-30 £48,557 -£20,664 £29,480 £46,157
2017-11-30 £67,579 -£37,171 £30,085
2016-11-30 £39,588 -£21,634 £17,529 £35,214
2015-11-30 £31,809 -£18,848 £12,546 £29,153
2014-11-30 £35,041 -£17,763 £16,861 £32,250
2013-11-30 £15,250 -£14,337 £387 £11,761
2012-11-30 £11,970 -£11,533 £338 £10,429
2011-11-30 £12,839 -£11,653 £1,177 £7,512

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

Debt & working capital 2025-11-30

Owed by customers
£13,440