LDB CONSTRUCTION UK LIMITED

Company number 06081563 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,235,082 Total assets 2019: £3,084,676 Total assets 2020: £3,708,547 Total assets 2021: £3,790,894 Total assets 2022: £4,204,101 Total assets 2023: £4,207,845 Total assets 2024: £5,332,813 Total assets 2025: £5,742,874 Total assets Net assets 2018: £1,320,290 Net assets 2019: £1,327,265 Net assets 2020: £1,127,502 Net assets 2021: £858,242 Net assets 2022: £677,490 Net assets 2023: £467,142 Net assets 2024: £319,033 Net assets 2025: £420,504 Net assets Total liabilities 2018: -£1,901,616 Total liabilities 2019: -£1,742,160 Total liabilities 2020: -£2,566,968 Total liabilities 2021: -£2,493,452 Total liabilities 2022: -£3,278,207 Total liabilities 2023: -£3,602,949 Total liabilities 2024: -£4,919,310 Total liabilities 2025: -£5,251,962 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,742,874 -£5,251,962 £420,504 £1,683,652 26
2024-05-31 £5,332,813 -£4,919,310 £319,033 £1,703,369 26
2023-05-31 £4,207,845 -£3,602,949 £467,142 £914,566
2022-05-31 £4,204,101 -£3,278,207 £677,490 £1,492,929 £13,827,695
2021-05-31 £3,790,894 -£2,493,452 £858,242 £1,638,679
2020-05-31 £3,708,547 -£2,566,968 £1,127,502 £1,207,747
2019-05-31 £3,084,676 -£1,742,160 £1,327,265 £627,193
2018-05-31 £3,235,082 -£1,901,616 £1,320,290 £1,141,208

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

Debt & working capital 2025-05-31

Owed by customers
£626,711
Owed to suppliers
£1,199,183