LARDON DEVELOPMENTS LIMITED

Company number 08464445 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2014 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £921,566 Total assets 2021: £3,978,808 Total assets 2022: £6,403,941 Total assets 2023: £6,389,958 Total assets 2024: £6,377,301 Total assets 2025: £6,377,298 Total assets Net assets 2014: -£12,091 Net assets 2018: £137,597 Net assets 2019: £207,650 Net assets 2020: £221,312 Net assets 2021: £297,554 Net assets 2022: £2,224,724 Net assets 2023: £2,200,399 Net assets 2024: £2,198,871 Net assets 2025: £2,221,624 Net assets Total liabilities 2014: -£933,657 Total liabilities 2018: -£3,481,857 Total liabilities 2019: -£3,420,101 Total liabilities 2020: -£3,695,826 Total liabilities 2021: -£3,681,254 Total liabilities 2022: -£3,530,000 Total liabilities 2023: -£3,530,000 Total liabilities 2024: -£3,480,000 Total liabilities 2025: -£3,520,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,377,298 -£3,520,000 £2,221,624 £27,298 2
2024-08-31 £6,377,301 -£3,480,000 £2,198,871 £27,253 2
2023-08-31 £6,389,958 -£3,530,000 £2,200,399 £7,597
2022-08-31 £6,403,941 -£3,530,000 £2,224,724 £51,886
2021-08-31 £3,978,808 -£3,681,254 £297,554 £142,655
2020-08-31 -£3,695,826 £221,312 £93,985
2019-08-31 -£3,420,101 £207,650 £99,653
2018-08-31 -£3,481,857 £137,597 £84,356
2014-08-31 £921,566 -£933,657 -£12,091 £2,148

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,520,000