LAPID DEVELOPMENTS LIMITED

Company number 01001215 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £24,981,107 Total assets 2017: £24,292,516 Total assets 2018: £18,338,560 Total assets 2019: £18,294,518 Total assets 2020: £12,603,817 Total assets 2021: £12,776,988 Total assets 2023: £12,149,622 Total assets 2024: £13,532,773 Total assets 2025: £12,584,114 Total assets Net assets 2016: £22,605,370 Net assets 2017: £21,827,756 Net assets 2018: £16,237,462 Net assets 2019: £16,234,631 Net assets 2020: £11,222,808 Net assets 2021: £11,212,112 Net assets 2023: £11,260,600 Net assets Total liabilities 2016: -£594,478 Total liabilities 2017: -£918,725 Total liabilities 2018: -£701,446 Total liabilities 2019: -£660,235 Total liabilities 2020: -£255,242 Total liabilities 2021: -£514,588 Total liabilities 2023: -£308,045 Total liabilities 2024: -£15,020 Total liabilities 2025: -£26,599 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,584,114 -£26,599 £5,390,121 £195,012 3
2024-03-31 £13,532,773 -£15,020 £6,692,124 £2,417,153 4
2023-03-31 £12,149,622 -£308,045 £11,260,600 £5,497,704
2021-12-31 £12,776,988 -£514,588 £11,212,112 £3,527,320
2020-12-31 £12,603,817 -£255,242 £11,222,808 £401,732
2019-12-31 £18,294,518 -£660,235 £16,234,631 £531,973
2018-12-31 £18,338,560 -£701,446 £16,237,462 £623,206
2017-12-31 £24,292,516 -£918,725 £21,827,756 £637,512
2016-12-31 £24,981,107 -£594,478 £22,605,370 £668,599
2015-12-31
2014-12-31 £21,175,638 -£646,011 £951,475

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
£195,012
Dividends paid
£1,155,250
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13