LAKELANDS DEVELOPMENTS LIMITED

Company number 04840405 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £842,701 Total assets 2017: £932,501 Total assets 2018: £939,938 Total assets 2019: £1,384,328 Total assets 2020: £1,389,304 Total assets 2021: £1,537,531 Total assets 2022: £1,358,381 Total assets 2023: £1,316,044 Total assets 2024: £1,101,581 Total assets 2025: £1,043,666 Total assets Net assets 2016: -£110,775 Net assets 2017: £81,064 Net assets 2018: £65,207 Net assets 2019: £33,545 Net assets 2020: £14,469 Net assets 2021: £41,862 Net assets 2022: £62,993 Net assets 2023: £74,978 Net assets 2024: £82,748 Net assets 2025: £75,337 Net assets Total liabilities 2016: -£953,476 Total liabilities 2017: -£529,264 Total liabilities 2018: -£515,646 Total liabilities 2019: -£942,051 Total liabilities 2020: -£921,270 Total liabilities 2021: -£1,072,553 Total liabilities 2022: -£855,570 Total liabilities 2023: -£850,564 Total liabilities 2024: -£807,785 Total liabilities 2025: -£682,864 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,043,666 -£682,864 £75,337 £7,083 1
2024-07-31 £1,101,581 -£807,785 £82,748 £46,712 1
2023-07-31 £1,316,044 -£850,564 £74,978 £5,505
2022-07-31 £1,358,381 -£855,570 £62,993
2021-07-31 £1,537,531 -£1,072,553 £41,862
2020-07-31 £1,389,304 -£921,270 £14,469
2019-07-31 £1,384,328 -£942,051 £33,545
2018-07-31 £939,938 -£515,646 £65,207
2017-07-31 £932,501 -£529,264 £81,064
2016-07-31 £842,701 -£953,476 -£110,775
2015-07-31 £632,721 -£707,449 -£74,728 £8,543
2014-07-31 £487,702 -£537,617 -£51,415 £3,339
2013-07-31 £250,568 -£289,839 -£39,271 £3,399
2012-07-31 £157,311 -£189,472 -£32,161 £311
2011-07-31 £157,009 -£182,937 -£25,928 £9

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£280,324
Owed to suppliers
-£39,415