LATCHMERE PROPERTIES LIMITED
Company number 01051677 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,639,673 | -£2,172,357 | £1,138,449 | £2,012,010 | — | — | 4 |
| 2024-06-30 | £1,957,849 | -£310,312 | £1,647,537 | £72,421 | — | — | 4 |
| 2023-06-30 | £2,857,043 | -£752,284 | £1,604,697 | £64,157 | — | — | |
| 2022-06-30 | £2,532,708 | -£679,975 | £1,842,566 | £516,135 | — | — | |
| 2021-06-30 | £2,506,730 | -£446,470 | £1,928,093 | £461,354 | — | — | |
| 2020-06-30 | £5,681,902 | -£4,178,047 | £1,503,855 | £46,705 | — | — | |
| 2019-06-30 | £5,493,312 | -£3,827,273 | — | £34,582 | — | — | |
| 2018-06-30 | £3,242,387 | -£1,203,354 | — | £21,284 | — | — | |
| 2017-06-30 | £3,278,871 | -£1,143,800 | — | £35,602 | — | — | |
| 2016-06-30 | £4,290,988 | -£1,155,391 | £2,894,264 | £249,543 | — | — | |
| 2014-06-30 | £19,314,914 | -£17,260,824 | £2,054,090 | £443,808 | — | — | |
| 2013-06-30 | £10,991,365 | -£9,345,666 | £1,645,699 | £335,253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £12,184