LAUTHAN DEVELOPMENTS LIMITED

Company number SC266365 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £611,937 Total assets 2017: £611,750 Total assets 2018: £613,337 Total assets 2019: £617,568 Total assets 2020: £610,427 Total assets 2021: £608,586 Total assets 2022: £580,264 Total assets 2023: £409,580 Total assets 2024: £401,928 Total assets 2025: £248,935 Total assets Net assets 2016: £5,620 Net assets 2017: £6,108 Net assets 2018: £7,991 Net assets 2019: £11,868 Net assets 2020: £125,097 Net assets 2021: £121,807 Net assets 2022: £93,250 Net assets 2023: £77,788 Net assets 2024: £74,786 Net assets 2025: £70,572 Net assets Total liabilities 2016: -£481,770 Total liabilities 2017: -£601,595 Total liabilities 2018: -£601,595 Total liabilities 2019: -£601,995 Total liabilities 2020: -£481,770 Total liabilities 2021: -£481,770 Total liabilities 2022: -£481,770 Total liabilities 2023: -£326,355 Total liabilities 2024: -£326,173 Total liabilities 2025: -£167,700 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 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £248,935 -£167,700 £70,572 £29,537 2
2024-03-30 £401,928 -£326,173 £74,786 £4,333 2
2023-03-30 £409,580 -£326,355 £77,788 £13,685
2022-03-30 £580,264 -£481,770 £93,250 £1,234
2021-03-30 £608,586 -£481,770 £121,807 £335
2020-03-30 £610,427 -£481,770 £125,097 £1,984
2019-03-30 £617,568 -£601,995 £11,868 £1,678
2018-03-30 £613,337 -£601,595 £7,991 £1,329
2017-03-30 £611,750 -£601,595 £6,108 £544
2016-03-30 £611,937 -£481,770 £5,620 £2,724
2015-03-30 £650,042 -£641,574 £7,481 £2,052
2014-03-30 £780,286 -£691,798 £87,586 £1,004
2013-03-31 £775,679 -£565,339 £209,526 £142,966
2012-03-31 £691,899 -£513,611 £177,202 £90,551

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£167,700