L A DEVELOPMENTS (TORBAY) LTD

Company number 09872170 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £345,262 Total assets 2018: £512,992 Total assets 2019: £867,621 Total assets 2020: £1,188,718 Total assets 2021: £1,990,942 Total assets 2022: £2,134,592 Total assets 2023: £2,054,254 Total assets 2024: £2,063,568 Total assets 2025: £2,058,746 Total assets Net assets 2017: £83,013 Net assets 2018: £170,430 Net assets 2019: £194,404 Net assets 2020: £270,416 Net assets 2021: £284,312 Net assets 2022: £470,203 Net assets 2023: £474,567 Net assets 2024: £480,813 Net assets 2025: £457,102 Net assets Total liabilities 2017: -£213,738 Total liabilities 2018: -£217,933 Total liabilities 2019: -£582,406 Total liabilities 2020: -£799,444 Total liabilities 2021: -£1,024,804 Total liabilities 2022: -£1,214,031 Total liabilities 2023: -£1,206,570 Total liabilities 2024: -£1,199,025 Total liabilities 2025: -£1,227,965 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,058,746 -£1,227,965 £457,102 £11,320 2
2024-03-31 £2,063,568 -£1,199,025 £480,813 £21,884 2
2023-03-31 £2,054,254 -£1,206,570 £474,567 £11,441
2022-03-31 £2,134,592 -£1,214,031 £470,203 £42,044
2021-03-31 £1,990,942 -£1,024,804 £284,312 £169,631
2020-03-31 £1,188,718 -£799,444 £270,416 £47,813
2019-03-31 £867,621 -£582,406 £194,404 £5,198
2018-03-31 £512,992 -£217,933 £170,430 £19,987
2017-03-31 £345,262 -£213,738 £83,013 £12,803

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
£1,227,965
Owed by customers
£1,488