LAGOON DEVELOPMENTS LIMITED

Company number 03558189 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,097,861 Total assets 2021: £3,817,418 Total assets 2022: £3,665,342 Total assets 2023: £3,201,623 Total assets 2024: £3,028,702 Total assets 2025: £3,073,298 Total assets Net assets 2020: £349,293 Net assets 2021: £370,736 Net assets 2022: £400,649 Net assets 2023: £433,076 Net assets 2024: £444,209 Net assets 2025: £493,229 Net assets Total liabilities 2020: -£4,447,154 Total liabilities 2021: -£4,188,154 Total liabilities 2022: -£4,065,991 Total liabilities 2023: -£3,634,699 Total liabilities 2024: -£3,472,911 Total liabilities 2025: -£3,566,527 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 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,073,298 -£3,566,527 £493,229 2
2024-05-31 £3,028,702 -£3,472,911 £444,209 2
2023-05-31 £3,201,623 -£3,634,699 £433,076
2022-05-31 £3,665,342 -£4,065,991 £400,649
2021-05-31 £3,817,418 -£4,188,154 £370,736
2020-05-31 £4,097,861 -£4,447,154 £349,293

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