LDC LIMITED
Company number 01705327 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,043,439 | -£1,580,382 | £1,148,892 | £1,018,001 | — | — | 21 |
| 2024-03-31 | £2,579,122 | -£1,179,971 | £1,076,759 | £1,417,487 | — | — | 21 |
| 2023-03-31 | £1,358,473 | -£1,192,702 | £1,053,180 | £741,786 | — | — | |
| 2022-03-31 | £1,056,456 | -£918,300 | £931,884 | £671,805 | — | — | |
| 2021-03-31 | £1,294,826 | -£1,102,078 | £806,215 | £677,380 | — | — | |
| 2020-03-31 | £1,067,172 | -£800,766 | £711,061 | £503,013 | — | — | |
| 2019-03-31 | £1,230,955 | -£974,308 | £657,798 | £487,318 | — | — | |
| 2018-03-31 | £1,235,226 | -£997,221 | £613,377 | £371,228 | — | — | |
| 2017-03-31 | £1,595,540 | -£1,375,696 | £560,906 | £465,440 | — | — | |
| 2016-03-31 | £874,744 | -£814,581 | £363,352 | £302,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £254,933
- Owed to suppliers
- £565,012