LAMRON DEVELOPMENTS (HOLYBOURNE) LIMITED

Company number 04489837 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £191,162 Total assets 2016: £211,915 Total assets 2017: £42,313 Total assets 2018: £145,100 Total assets 2019: £293,135 Total assets 2020: £312,247 Total assets 2021: £307,980 Total assets 2022: £321,167 Total assets 2023: £350,390 Total assets 2024: £302,869 Total assets Total liabilities 2015: -£237,746 Total liabilities 2016: -£250,184 Total liabilities 2017: -£244,966 Total liabilities 2018: -£199,966 Total liabilities 2019: -£316,809 Total liabilities 2020: -£335,418 Total liabilities 2021: -£334,554 Total liabilities 2022: -£343,160 Total liabilities 2023: -£381,797 Total liabilities 2024: -£341,341 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £302,869 -£341,341 £456 2
2023-09-30 £350,390 -£381,797 £7,542 2
2022-09-30 £321,167 -£343,160 £14,979
2021-09-30 £307,980 -£334,554 £6,592
2020-09-30 £312,247 -£335,418 £14,062
2019-09-30 £293,135 -£316,809 £3,956
2018-09-30 £145,100 -£199,966 £20,098
2017-09-30 £42,313 -£244,966 £2,311
2016-09-30 £211,915 -£250,184 £368
2015-09-30 £191,162 -£237,746 £9,447
2014-09-30 £89,996 -£133,879 £7

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

Debt & working capital 2024-09-30

Owed by customers
£2,969