LANNOY DEVELOPMENTS LTD

Company number 12112169 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £181,001 Total assets 2021: £742,130 Total assets 2022: £1,893,804 Total assets 2023: £2,030,153 Total assets 2024: £1,711,654 Total assets 2025: £1,640,389 Total assets Net assets 2023: £189,313 Net assets 2024: £211,679 Net assets 2025: £181,058 Net assets Total liabilities 2020: -£131,001 Total liabilities 2021: -£701,291 Total liabilities 2022: -£1,707,600 Total liabilities 2023: -£1,821,673 Total liabilities 2024: -£1,490,858 Total liabilities 2025: -£1,459,381 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,640,389 -£1,459,381 £181,058 £1,504 0
2024-07-31 £1,711,654 -£1,490,858 £211,679 £1,132
2023-07-31 £2,030,153 -£1,821,673 £189,313 £7,907
2022-07-31 £1,893,804 -£1,707,600
2021-07-31 £742,130 -£701,291
2020-07-31 £181,001 -£131,001

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,167
Owed to suppliers
£534,453