LAMRON COMMERCIAL DEVELOPMENTS LIMITED
Company number 02727399 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,971,392 | -£3,607,498 | -£192,583 | £411,339 | — | — | 2 |
| 2024-09-30 | £1,993,821 | -£3,585,399 | -£311,527 | £37,907 | — | — | 2 |
| 2023-09-30 | £1,978,261 | -£3,589,082 | -£395,903 | £40,873 | — | — | |
| 2022-09-30 | £2,092,813 | -£3,482,452 | -£272,158 | £94,125 | — | — | |
| 2021-09-30 | £3,669,089 | -£3,952,347 | -£304,292 | £92,491 | — | — | |
| 2020-09-30 | £3,767,054 | -£3,504,091 | -£257,996 | £252,148 | — | — | |
| 2019-09-30 | £3,853,868 | -£4,155,223 | -£322,222 | £205,873 | — | — | |
| 2018-09-30 | £2,298,048 | -£3,773,714 | -£496,422 | £139,688 | — | — | |
| 2017-09-30 | £2,268,520 | -£3,805,165 | -£557,265 | £48,080 | — | — | |
| 2016-09-30 | £2,204,139 | -£4,248,008 | -£765,400 | £81,894 | — | — | |
| 2015-09-30 | £2,088,829 | -£4,212,887 | — | £16,159 | — | — | |
| 2014-09-30 | £1,959,318 | -£4,119,336 | — | £82,140 | — | — | |
| 2013-09-30 | £2,019,734 | -£4,142,786 | — | £80,767 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £213,627
- Owed to suppliers
- £271