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LBF LIMITED Financials

Company number
10791554Copy
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Registered office
Suite 2, Riverside Court, Castle Street, Barnstaple, Devon EX31 1DR
Incorporated
26/05/2017

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-5.52K2025
-46.77%vs 2024

2024: £-3.76K

Total Assets

£35.85K2025
-10.00%vs 2024

2024: £39.84K

Cash in Bank

£13.002025
-13.33%vs 2024

2024: £15.00

Total Liabilities

£12.11K2025
-49.03%vs 2024

2024: £23.76K

Employees

32025
0vs 2024

2024: 3

In 2025, LBF LIMITED reported net assets of £-5.52K. The same filing shows total assets of £35.85K, cash in bank of £13.00 and total liabilities of £12.11K. Reported headcount was 3 in 2025. Total Liabilities fell from £23.76K in 2024 to £12.11K in 2025 (-49.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-5.52K2025
-46.77%from £-3.76K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LBF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£303.002023£-5.52K2025
-1923%vs 2023

Cash in Bank

£1.65K2023£13.002025
-99.2%vs 2023

-91.1% a year compound (CAGR)

Total Assets

£47.09K2023£35.85K2025
-23.9%vs 2023

-12.7% a year compound (CAGR)

Total Liabilities

£24.75K2023£12.11K2025
-51.1%vs 2023

-30% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-1923%

£303.00 in 2023 to £-5.52K in 2025

Every measure that changed in LBF LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LBF LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-15.40%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
33.78%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
0.11%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.04%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LBF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.51K459.00303.00-3.76K-5.52K
Total Assets£54.57K51.96K47.09K39.84K35.85K
Cash in Bank£17.16K2.84K1.65K15.0013.00
Total Liabilities£24.77K27.02K24.75K23.76K12.11K
Employees33333

LBF LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LBF LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LBF LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LBF LIMITED report in 2025?

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LBF LIMITED reported net assets of £-5.52K for 2025. That compares with £-3.76K in 2024, a change of -46.77%.

What total assets did LBF LIMITED report in 2025?

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LBF LIMITED reported total assets of £35.85K for 2025. That compares with £39.84K in 2024, a change of -10.00%.

What cash in bank did LBF LIMITED report in 2025?

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LBF LIMITED reported cash in bank of £13.00 for 2025. That compares with £15.00 in 2024, a change of -13.33%.

How many people does LBF LIMITED employ?

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LBF LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have LBF LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LBF LIMITED's net assets fell by 1923%, cash in bank fell by 99.2%, total assets fell by 23.9% and total liabilities fell by 51.1%. Cash in bank contracted at 91.1% a year across the two years to 2025, from £1.65K to £13.00. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of LBF LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.