LAMRON DEVELOPMENTS (GUILDFORD) LIMITED

Company number 04187217 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £140,057 Total assets 2017: £135,636 Total assets 2024: £265,927 Total assets 2025: £278,367 Total assets Net assets 2016: £56,981 Net assets 2017: £76,282 Net assets 2018: £253,055 Net assets 2019: £387,917 Net assets 2020: £444,047 Net assets 2021: £439,852 Net assets 2022: £474,470 Net assets 2023: £404,836 Net assets Total liabilities 2016: -£1,701,502 Total liabilities 2017: -£1,221,755 Total liabilities 2018: -£1,234,971 Total liabilities 2019: -£1,372,976 Total liabilities 2020: -£1,419,843 Total liabilities 2021: -£1,454,108 Total liabilities 2022: -£1,524,170 Total liabilities 2023: -£1,695,388 Total liabilities 2024: -£1,849,032 Total liabilities 2025: -£1,845,425 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £278,367 -£1,845,425 £150,301 2
2024-03-31 £265,927 -£1,849,032 £170,408 2
2023-03-31 -£1,695,388 £404,836 £84,777
2022-03-31 -£1,524,170 £474,470 £63,799
2021-03-31 -£1,454,108 £439,852 £61,002
2020-03-31 -£1,419,843 £444,047 £82,086
2019-03-31 -£1,372,976 £387,917 £92,761
2018-03-31 -£1,234,971 £253,055 £57,588
2017-03-31 £135,636 -£1,221,755 £76,282 £73,967
2016-03-31 £140,057 -£1,701,502 £56,981 £55,183
2015-03-31 £131,136 -£1,684,759 £58,017
2014-03-31 £122,578 -£1,681,819 £30,886
2013-03-31 £116,949 -£1,688,667 £40,164

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£551