LDC PROJECTS LTD
Company number 09277398 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £562,999 | -£137,899 | £388,380 | £197,172 | — | — | 3 |
| 2023-10-31 | £668,671 | -£291,235 | £337,760 | £93,371 | — | — | 3 |
| 2022-10-31 | £394,045 | -£129,415 | £216,652 | £106,151 | — | — | |
| 2021-10-31 | £718,640 | -£293,242 | £367,335 | £301,778 | — | — | |
| 2020-10-31 | £677,340 | -£247,956 | £381,833 | £295,209 | — | — | |
| 2019-10-31 | £678,303 | -£429,440 | £248,170 | £68,766 | — | — | |
| 2018-10-31 | £859,769 | -£498,176 | £360,548 | £279,373 | — | — | |
| 2017-10-31 | £533,721 | -£237,309 | £295,189 | £473,270 | — | — | |
| 2016-10-31 | £189,683 | -£66,999 | £121,269 | £28,706 | — | — | |
| 2015-10-31 | £220,864 | -£107,699 | £113,165 | £148,459 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £28,152
- Owed by customers
- £211,575
- Owed to suppliers
- £9,329