LD AGGREGATES LTD
Company number NI073615 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5,876,938 | -£3,431,017 | £2,043,424 | £142,463 | — | — | 19 |
| 2024-02-29 | £5,566,725 | -£3,451,145 | £1,862,684 | £152,568 | — | — | |
| 2024-02-28 | £5,566,725 | -£3,451,145 | £1,862,684 | £152,568 | — | — | 18 |
| 2023-02-28 | £5,535,955 | -£3,572,792 | £1,766,911 | £398,575 | — | — | |
| 2022-02-28 | £5,951,103 | -£3,690,486 | £1,795,690 | £251,236 | — | — | |
| 2021-02-28 | £5,757,853 | -£3,973,605 | £1,576,098 | £245,536 | — | — | |
| 2020-02-28 | £5,134,889 | -£3,756,769 | £1,318,453 | £15,482 | — | — | |
| 2019-02-28 | £3,816,121 | -£2,427,598 | £1,209,879 | £158,323 | — | — | |
| 2018-02-28 | £2,659,478 | -£1,520,751 | £954,162 | £117,362 | — | — | |
| 2017-02-28 | £1,461,579 | -£476,415 | £695,465 | £28,218 | — | — | |
| 2016-02-29 | £854,044 | -£316,791 | £535,693 | £26,103 | — | — | |
| 2015-02-28 | £787,803 | -£386,796 | £401,007 | £0 | — | — | |
| 2014-02-28 | £830,911 | -£584,009 | £246,902 | £31,021 | — | — | |
| 2012-08-31 | £799,266 | -£641,238 | £158,028 | £24,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £97,964
- Owed by customers
- £164,805
- Owed to suppliers
- £197,564