LDD CONSTRUCTION LIMITED
Company number 06821067 · 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 13 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £20,818,834 | -£13,228,903 | £8,647,682 | £2,413,061 | £60,195,133 | £3,720,575 | 134 |
| 2024-06-30 | £15,821,106 | -£11,088,366 | £4,927,107 | £2,594,483 | £47,965,096 | £1,840,298 | 118 |
| 2023-06-30 | £11,348,419 | -£8,026,227 | £3,086,809 | £998,823 | £25,815,592 | — | |
| 2022-06-30 | £9,455,771 | -£5,787,607 | £3,017,227 | £867,619 | £24,056,399 | — | |
| 2021-06-30 | £8,795,697 | -£5,145,387 | £2,670,317 | £725,291 | £24,961,860 | — | |
| 2020-06-30 | £10,504,465 | -£7,107,791 | £2,419,626 | £1,789,231 | — | — | |
| 2019-06-30 | £9,569,613 | -£8,821,253 | £2,131,081 | £192,902 | — | — | |
| 2018-06-30 | £8,193,423 | -£7,918,453 | £1,685,059 | £1,664,229 | — | — | |
| 2017-06-30 | £6,254,946 | -£4,457,065 | £2,854,157 | £1,398,005 | — | — | |
| 2016-06-30 | £5,606,731 | -£3,846,682 | £2,327,062 | £1,650,094 | — | — | |
| 2013-02-28 | — | — | £1,000 | — | — | — | |
| 2012-02-28 | — | — | £1,000 | — | — | — | |
| 2011-02-28 | — | — | £1,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £60,195,133
- Cost of sales
- £46,423,815
- Gross profit
- £13,771,318
- Administrative expenses
- £8,183,155
- Wages & salaries
- £7,359,418
- Operating profit
- £5,588,163
- Profit for the year
- £3,720,575
- Average employees
- 134
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £333,334
- Owed by customers
- £8,537,659
- Owed to suppliers
- £10,203,483