LTS REFURBISHMENT LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 50,033,956 | 37,635,088 | 80,682,668 |
| Profit for the year | -2,102,705 | 156,259 | 654,941 |
| Cash at bank and in hand | 4,668,715 | 1,247,595 | 6,654,099 |
| Total assets | 12,685,443 | 11,178,791 | 21,744,711 |
| Total liabilities | 12,447,158 | 10,784,247 | 20,742,438 |
| Net assets / total equity | 238,285 | 394,544 | 1,049,485 |
| Average number of employees | 86 | 85 | 81 |
| Average pay (per year) | 66,382 | 68,593 | 70,397 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202543390 - Other building completion and finishing
As described in the company's latest filed accounts.
Summary: LTS REFURBISHMENT LIMITED
Company
LTS REFURBISHMENT LIMITED is a private limited company registered with Companies House under company number 03301464. It was incorporated on 13 Jan 1997. Its status is active. The registered office is in Hexham (NE46). Its nature of business (SIC 2007) is other building completion and finishing (43390).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £80,682,668. Profit for the year was £654,941. Net assets were £1,049,485, up 166% on the previous year. Cash at bank and in hand was £6,654,099. Total assets were £21,744,711 and total liabilities £20,742,438. The company had an average of 81 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 Jan 2027.