LANCASTER DAMP PROOFING LIMITED

Company number 10551953 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £52,976 Total assets 2019: £63,406 Total assets 2020: £48,831 Total assets 2021: £85,812 Total assets 2022: £44,757 Total assets 2023: £60,641 Total assets 2024: £54,593 Total assets 2025: £77,755 Total assets Net assets 2020: £19,177 Net assets 2021: £9,513 Net assets 2022: -£4,128 Net assets 2023: £1,400 Net assets 2024: -£14,400 Net assets 2025: £159 Net assets Total liabilities 2018: -£32,502 Total liabilities 2019: -£41,403 Total liabilities 2020: -£38,956 Total liabilities 2021: -£58,836 Total liabilities 2022: -£47,971 Total liabilities 2023: -£45,000 Total liabilities 2024: -£32,983 Total liabilities 2025: -£37,410 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £77,755 -£37,410 £159 £27,240 6
2024-03-31 £54,593 -£32,983 -£14,400 £9,017 6
2023-03-31 £60,641 -£45,000 £1,400 £22,232
2022-03-31 £44,757 -£47,971 -£4,128 £8,174
2021-03-31 £85,812 -£58,836 £9,513 £23,271
2020-03-31 £48,831 -£38,956 £19,177 £6,957
2019-03-31 £63,406 -£41,403
2018-03-31 £52,976 -£32,502

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,740
Owed by customers
£8,667
Owed to suppliers
£5,797