L.D.F CONSTRUCTION LTD
Company number 08485902 · 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 9 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £529,304 | -£209,964 | £285,101 | £215,361 | — | — | 4 |
| 2024-04-30 | £486,838 | -£205,416 | £248,100 | £344,272 | — | — | 4 |
| 2023-04-30 | £512,431 | -£249,486 | £219,184 | £253,166 | — | — | |
| 2021-04-30 | £446,808 | -£205,644 | £218,690 | £295,499 | — | — | |
| 2020-04-30 | £297,756 | -£174,494 | £113,571 | £68,155 | — | — | |
| 2019-04-30 | £247,854 | -£135,137 | £99,476 | £63,663 | — | — | |
| 2018-04-30 | £241,649 | -£128,616 | £96,242 | £58,885 | — | — | |
| 2017-04-30 | £165,871 | -£122,729 | £32,430 | £62,825 | — | — | |
| 2016-04-30 | £112,596 | -£94,209 | £7,973 | £39,916 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £17,372
- Owed by customers
- £50,476
- Owed to suppliers
- £58,181