HARCOURT DEVELOPMENTS (LINCS) LIMITED
Company number 10972718 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £149,319 | -£23,576 | £106,927 | £4,594 | — | — | 1 |
| 2024-03-31 | £154,531 | -£35,800 | £92,448 | £1,736 | — | — | 1 |
| 2023-03-31 | £122,376 | -£32,093 | £77,880 | £2,825 | — | — | |
| 2022-03-31 | £131,807 | -£32,067 | £81,180 | £1,623 | — | — | |
| 2021-03-31 | £130,571 | -£38,622 | £83,900 | £43,263 | — | — | |
| 2019-09-30 | £201,944 | -£39,630 | £162,864 | £10,046 | — | — | |
| 2018-09-30 | £1,055 | -£2,888 | — | £947 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,532
- Owed by customers
- £5,398
- Owed to suppliers
- £5,820