LANCASHIRE DEVELOPMENTS LIMITED
Company number 03101141 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,688,491 | -£1,466,472 | — | £0 | — | £12,538 | 2 |
| 2024-03-31 | £1,144,060 | -£1,006,510 | — | £141,876 | — | — | 2 |
| 2023-03-31 | £1,034,597 | -£940,030 | — | £355,819 | — | — | |
| 2022-03-31 | £1,298,393 | -£1,059,051 | £444,377 | £302,496 | — | — | |
| 2021-03-31 | £1,492,538 | -£1,258,783 | £369,050 | £199,267 | — | — | |
| 2020-03-31 | £1,899,210 | -£1,314,373 | £757,763 | £1,167,406 | — | — | |
| 2019-03-31 | £1,283,260 | -£1,033,954 | £316,418 | £130,571 | — | — | |
| 2018-03-31 | £1,189,520 | -£997,452 | £271,884 | £477,138 | — | — | |
| 2017-03-31 | £939,695 | -£784,962 | £274,638 | £66,879 | — | — | |
| 2016-03-31 | £548,092 | -£359,534 | £269,600 | £261,575 | — | — | |
| 2014-09-30 | £243,691 | -£217,955 | £93,599 | £14,827 | — | — | |
| 2013-09-30 | £241,048 | -£235,905 | £86,730 | £62,669 | — | — | |
| 2012-09-30 | £409,034 | -£425,257 | £19,358 | £257,040 | — | — | |
| 2011-09-30 | £504,646 | -£543,733 | £3,175 | £154,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £12,538
- Dividends paid
- £1,000
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,961
- Owed by customers
- £741,271
- Owed to suppliers
- £1,325,191