Lts Refurbishment Limited
Active03301464ConstructionIncorporated 13 Jan 1997 · Hexham
43390 - Other building completion and finishing
Revenue
£37.6m
▼ -24.8% vs prior ~12m period
Profit after tax
£156k
Margin 0.8%
Employees
85
▼ -1.2% vs prior ~12m period
Net assets
£395k
Total assets £11.2m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Jan 2022Not available
Jan 2023
£41.8m
Dec 2023
£50.0m▲ +19.7%
Dec 2024
£37.6m▼ -24.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £37.6m | ▼ -24.8% | £284k | 85 | £395k |
| 31 Dec 2023 | £50.0m | ▲ +19.7% | -£2.0m | 86 | £238k |
| 1 Jan 2023 | £41.8m | — | £274k | 54 | £2.3m |
| 1 Jan 2022 | — | — | — | — | £2.1m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £37.6m
- Gross profit
- £3.2m
- Operating profit
- £287k
- Profit before tax
- £284k
- Profit after tax
- £156k
Balance sheet
- Total assets
- £11.2m
- Cash
- £1.2m
- Total liabilities
- £10.8m
- Net assets
- £395k
- Revenue per employee
- £443k
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