Lethendy Elstree Limited

ActiveSC596631HospitalityIncorporated 9 May 2018 · Aberdeen

Revenue

£6.2m

▲ +10.2% vs prior ~12m period

Profit after tax

-£1.7m

Margin -12.0%

Employees

2

– 0.0% vs prior ~12m period

Net assets

-£7.6m

Total assets £16.6m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Dec 2018
Not available
Dec 2019
£4.3m
Dec 2020
£806k▼ -81.4%
Dec 2021
£3.5m▲ +337.1%
Dec 2022
£5.6m▲ +58.7%
Dec 2023
£6.2m▲ +10.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2023£6.2m▲ +10.2%-£1.7m2-£7.6m
31 Dec 2022£5.6m▲ +58.7%-£1.8m2-£5.9m
31 Dec 2021£3.5m▲ +337.1%-£666k66-£4.1m
31 Dec 2020£806k▼ -81.4%-£2.2m60-£3.4m
31 Dec 2019£4.3m—-£814k72-£1.2m
31 Dec 2018————-£374k

Latest available figures

Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£6.2m
Gross profit
£5.5m
Operating profit
-£739k
Profit before tax
-£1.7m
Profit after tax
-£1.7m

Balance sheet

Total assets
£16.6m
Cash
£323k
Total liabilities
£24.1m
Net assets
-£7.6m
Revenue per employee
£3.1m

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