L & R DEVELOPMENTS (HERTS) LIMITED

Company number 05448776 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £922,864 Total assets 2017: £938,336 Total assets 2018: £531,274 Total assets 2019: £666,388 Total assets 2020: £718,289 Total assets 2021: £832,535 Total assets 2022: £964,942 Total assets 2023: £1,322,597 Total assets 2024: £1,324,866 Total assets Net assets 2016: £354,054 Net assets 2017: £450,039 Net assets 2018: £390,826 Net assets 2019: £443,138 Net assets 2020: £423,563 Net assets 2021: £478,463 Net assets 2022: £531,027 Net assets 2023: £569,966 Net assets 2024: £749,299 Net assets 2025: £845,340 Net assets Total liabilities 2016: -£563,912 Total liabilities 2017: -£488,297 Total liabilities 2018: -£140,448 Total liabilities 2019: -£223,250 Total liabilities 2020: -£294,726 Total liabilities 2021: -£354,072 Total liabilities 2022: -£433,915 Total liabilities 2023: -£871,931 Total liabilities 2024: -£737,046 Total liabilities 2025: -£205,362 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£205,362 £845,340 £82,601 5
2024-05-31 £1,324,866 -£737,046 £749,299 £117,411 5
2023-05-31 £1,322,597 -£871,931 £569,966 £28,544
2022-05-31 £964,942 -£433,915 £531,027 £90,299
2021-05-31 £832,535 -£354,072 £478,463 £140,816
2020-05-31 £718,289 -£294,726 £423,563 £203,339
2019-05-31 £666,388 -£223,250 £443,138 £148,164
2018-05-31 £531,274 -£140,448 £390,826 £39,099
2017-05-31 £938,336 -£488,297 £450,039 £772,614
2016-05-31 £922,864 -£563,912 £354,054 £592,118
2015-05-31 £632,202 -£526,691 £100,613 £17,911
2014-05-31 £525,360 -£519,198 £1,264 £20,604
2013-05-31 £432,027 -£423,390 £3,739 £12,034
2012-05-31 £422,662 -£390,211 £27,553 £57,102

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£81,956