LADYGATE CONSTRUCTION LIMITED

Company number 07370736 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £44,749 Total assets 2016: £48,791 Total assets 2017: £48,889 Total assets 2018: £75,628 Total assets 2019: £117,179 Total assets 2020: £155,906 Total assets 2021: £163,700 Total assets 2022: £139,869 Total assets 2023: £105,795 Total assets 2024: £116,424 Total assets Net assets 2015: £1,928 Net assets 2016: £4,290 Net assets 2017: £8,421 Net assets 2018: £7,314 Net assets 2019: £1,691 Net assets 2020: £40,241 Net assets Total liabilities 2015: -£42,821 Total liabilities 2016: -£44,501 Total liabilities 2017: -£40,468 Total liabilities 2018: -£67,277 Total liabilities 2019: -£115,023 Total liabilities 2020: -£143,434 Total liabilities 2021: -£144,758 Total liabilities 2022: -£173,697 Total liabilities 2023: -£155,968 Total liabilities 2024: -£151,825 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £116,424 -£151,825 3
2023-09-30 £105,795 -£155,968 3
2022-09-30 £139,869 -£173,697
2021-09-30 £163,700 -£144,758
2020-09-30 £155,906 -£143,434 £40,241 £17,672
2019-09-30 £117,179 -£115,023 £1,691 £1,568
2018-09-30 £75,628 -£67,277 £7,314 £24,682
2017-09-30 £48,889 -£40,468 £8,421 £5,231
2016-09-30 £48,791 -£44,501 £4,290 £29,596
2015-09-30 £44,749 -£42,821 £1,928 £9,248
2014-09-30 £76,880 -£49,269 £27,611 £24,172
2013-09-30 £51,612 -£30,459 £21,153 £4,232
2012-09-30 £1 £1

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