LANDGATE DEVELOPMENTS LIMITED
Company number 04291443 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,789,732 | -£3,127,174 | £2,343,738 | £412,917 | — | — | 1 |
| 2024-06-30 | £5,794,476 | -£3,220,052 | £2,293,212 | £491,744 | — | — | 1 |
| 2023-06-30 | £6,654,188 | -£3,308,961 | £3,016,155 | £643,899 | — | — | |
| 2022-06-30 | £6,772,094 | -£4,859,598 | £1,874,996 | £37,305 | — | — | |
| 2021-06-30 | £7,845,000 | -£4,890,443 | £2,907,057 | £40,250 | — | — | |
| 2020-06-30 | £7,934,577 | -£4,888,878 | £3,045,699 | £78,686 | — | — | |
| 2019-06-30 | £8,254,075 | -£4,450,000 | £3,320,478 | £167,646 | — | — | |
| 2018-06-30 | £8,668,209 | -£5,000,000 | £3,354,764 | £172,959 | — | — | |
| 2017-06-30 | £8,869,755 | -£5,668,918 | £3,200,837 | £1,909 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,127,174
- Owed by customers
- £73,311
- Owed to suppliers
- £17,745