L2S2 Limited
Business and domestic software development · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,899,335
Cash
£925,669
Turnover
—
Profit / loss
—
Current assets
£2,079,855
Creditors < 1 year
£217,123
Equity
£1,899,335
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,899,335 | £1,725,192 | £1,388,590 | — | — | £562,275 | — | £277,283 | £445,257 | £411,054 | £409,939 | £405,458 | £234,830 | £199,572 | £137,947 | £118,981 | £83,940 |
| Equity | £1,899,335 | £1,725,192 | £1,388,590 | £1,014,962 | £782,080 | £562,275 | £248,112 | £277,283 | £445,257 | £411,054 | £409,939 | £405,458 | £234,830 | £199,572 | £137,947 | £118,981 | £83,940 |
| Assets | |||||||||||||||||
| Fixed assets | £36,603 | £58,804 | £57,290 | £51,010 | £53,836 | £51,383 | £9,437 | £14,034 | £19,857 | £22,197 | £277,694 | £270,690 | £261,584 | £256,236 | £8,463 | £8,290 | £8,165 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,603 | £58,800 | £57,286 | £51,006 | £53,832 | £51,379 | £9,433 | £14,034 | £19,853 | £22,193 | £277,690 | £270,686 | £261,580 | £256,232 | £8,459 | £8,290 | £8,165 |
| Current assets | £2,079,855 | £2,226,771 | £1,705,935 | £1,195,856 | £1,281,922 | £993,361 | £369,506 | £411,116 | £593,428 | £605,548 | £393,080 | £432,680 | £288,575 | £210,855 | £352,081 | £173,626 | £168,146 |
| Cash at bank | £925,669 | £1,492,884 | £785,721 | £696,908 | £889,094 | £635,344 | £232,098 | £322,978 | £444,857 | £424,551 | £282,068 | £225,978 | £82,822 | £73,621 | £129,433 | £57,276 | £86,656 |
| Debtors | £1,154,186 | £733,887 | £920,214 | £498,948 | £392,828 | £358,017 | £137,408 | £88,138 | £148,571 | £180,997 | £111,012 | £206,702 | £205,753 | £137,234 | £222,648 | £116,350 | £81,490 |
| Stock | £0 | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £217,123 | £560,383 | — | — | — | £482,469 | — | £105,541 | £168,028 | £216,691 | £260,835 | £297,912 | £221,169 | £30,223 | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | £0 | — | — | — | — | £94,160 | £237,296 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — | £739 | — | — |
| Net current assets | £1,862,732 | £1,666,388 | £1,331,300 | £963,952 | £728,244 | £510,892 | £238,675 | £305,575 | £425,400 | £388,857 | £132,245 | £134,768 | £67,406 | £180,632 | £130,223 | £110,691 | £75,775 |
| Assets less current liabilities | £1,899,335 | £1,725,192 | £1,388,590 | £1,014,962 | £782,080 | £562,275 | £248,112 | £319,609 | — | — | £409,939 | £405,458 | £328,990 | £436,868 | £138,686 | £118,981 | £83,940 |
| People & pay | |||||||||||||||||
| Average employees | 27 | 23 | 26 | 20 | 12 | 8 | 7 | — | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-10
—
Outstanding