LATHDALE DEVELOPMENTS LIMITED
Company number 03599680 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £198,308 | -£186,123 | — | £4,138 | — | — | 0 |
| 2024-07-31 | £261,587 | -£242,950 | — | £16,388 | — | — | 2 |
| 2023-07-31 | £201,052 | -£200,410 | — | £12,506 | — | — | |
| 2022-07-31 | £152,328 | -£135,802 | — | £48,693 | — | — | |
| 2021-07-31 | £127,251 | -£127,531 | — | £32,495 | — | — | |
| 2020-07-31 | £153,953 | -£89,642 | — | £70,902 | — | — | |
| 2019-07-31 | £291,850 | -£227,137 | — | £100,466 | — | — | |
| 2018-07-31 | £127,975 | -£128,426 | — | £751 | — | — | |
| 2017-07-31 | £128,761 | -£128,226 | £535 | — | — | — | |
| 2016-07-31 | £113,183 | -£82,123 | £31,060 | — | — | — | |
| 2015-07-31 | £202,316 | -£196,793 | — | £49,216 | — | — | |
| 2014-07-31 | £287,888 | -£287,549 | — | £19,066 | — | — | |
| 2013-07-31 | £395,459 | -£381,729 | — | £379,681 | — | — | |
| 2012-07-31 | £437,730 | -£372,969 | — | £425,255 | — | — | |
| 2011-07-31 | £159,920 | -£153,334 | — | £120,774 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £21,813
- Owed to suppliers
- £5,948