LANCROFT DEVELOPMENTS LIMITED

Company number 03880210 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,770,177 Total assets 2017: £1,473,988 Total assets 2018: £192,512 Total assets 2019: £334,741 Total assets 2020: £411,083 Total assets 2021: £426,301 Total assets 2022: £465,844 Total assets 2023: £532,670 Total assets 2024: £619,420 Total assets Total liabilities 2015: -£857,788 Total liabilities 2016: -£222,326 Total liabilities 2017: -£1,353,478 Total liabilities 2018: -£217,750 Total liabilities 2019: -£352,385 Total liabilities 2020: -£355,894 Total liabilities 2021: -£350,517 Total liabilities 2022: -£380,480 Total liabilities 2023: -£423,418 Total liabilities 2024: -£495,745 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 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £619,420 -£495,745 £26,866 2
2023-12-31 £532,670 -£423,418 £5,567 2
2022-12-31 £465,844 -£380,480 £152
2021-12-31 £426,301 -£350,517 £22,925
2020-12-31 £411,083 -£355,894 £57,388
2019-12-31 £334,741 -£352,385 £73,051
2018-12-31 £192,512 -£217,750 £22,567
2017-12-31 £1,473,988 -£1,353,478 £1,251,161
2016-12-31 £2,770,177 -£222,326 £1,276,683
2015-12-31 -£857,788 £51,305
2014-12-31 £4,625,133 -£1,285,431 £3,339,702 £17,443
2013-12-31 £4,911,692 -£1,584,322 £3,327,370 £2,527
2012-12-31 £3,841,612 -£550,771 £3,290,841 £44,277
2011-12-31 £4,256,306 -£994,567 £3,254,273 £8,760

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

Debt & working capital 2024-12-31

Owed by customers
£1,325
Owed to suppliers
£65,575