Lk Remediate Limited
Technical testing and analysis · Radcliffe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,307,296
Cash
£458,020
Turnover
—
Profit / loss
—
Current assets
£1,909,042
Creditors < 1 year
£603,989
Equity
£1,307,296
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,307,296 | £808,663 | £508,331 | £392,705 | £542,317 | £355,201 | £227,946 | £124,107 | — | — | — | — | — | — |
| Equity | £1,307,296 | £808,663 | £508,331 | £392,705 | £542,317 | £355,201 | £227,946 | £124,107 | £34,842 | £4,517 | −£11,230 | −£69,357 | −£65,307 | −£75,688 |
| Assets | ||||||||||||||
| Fixed assets | £2,243 | £9,727 | £20,657 | £26,404 | £35,787 | £1,564 | £2,271 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,206 | £9,690 | £20,620 | £26,404 | £35,787 | £1,564 | £2,271 | — | — | — | — | — | — | £91 |
| Current assets | £1,909,042 | £1,634,385 | £855,564 | £616,084 | £981,753 | £819,598 | £1,061,341 | £425,848 | — | — | £40,406 | £36,305 | £27,900 | £42,186 |
| Cash at bank | £458,020 | £518,166 | £280,460 | £102,870 | £261,380 | £328,040 | £161,683 | £169,637 | £26,690 | £2,411 | £0 | — | — | — |
| Debtors | £1,451,022 | £1,116,219 | £575,104 | £513,214 | £720,373 | £491,558 | £899,658 | £256,211 | £262,916 | £23,316 | £40,406 | £36,305 | £27,900 | £42,186 |
| Liabilities | ||||||||||||||
| Creditors within one year | £603,989 | £806,649 | £339,090 | £249,783 | £475,223 | £465,961 | £835,666 | £301,741 | — | — | £51,636 | £105,662 | £93,207 | £117,965 |
| Provisions | — | £28,800 | £28,800 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,305,053 | £827,736 | £516,474 | £366,301 | £506,530 | £353,637 | £225,675 | £124,107 | — | — | −£11,230 | −£69,357 | −£65,307 | −£75,779 |
| Assets less current liabilities | £1,307,296 | £837,463 | £537,131 | £392,705 | £542,317 | £355,201 | £227,946 | £124,107 | £34,842 | £4,517 | −£11,230 | −£69,357 | −£65,307 | −£75,688 |
| People & pay | ||||||||||||||
| Average employees | 6 | 3 | 3 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.