LEARMOUNT CASTLE DEVELOPMENTS LIMITED
Company number 09415456 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7,112,393 | -£2,694,551 | — | £29,190 | — | — | 3 |
| 2024-06-30 | £8,170,851 | -£4,601,564 | — | £15,662 | — | — | 3 |
| 2023-12-31 | £8,028,976 | -£4,559,561 | — | £39,918 | — | — | |
| 2022-12-31 | £7,813,933 | -£4,539,885 | — | £1,422 | — | — | |
| 2021-12-31 | £7,558,029 | -£4,502,009 | — | £61,825 | — | — | |
| 2020-12-31 | £8,309,542 | -£5,408,132 | — | £2,361,121 | — | — | |
| 2019-12-31 | £8,264,555 | -£5,854,569 | — | £3,660,623 | — | — | |
| 2018-12-31 | £7,180,527 | -£6,730,325 | — | £400 | — | — | |
| 2017-12-31 | £7,266,828 | -£6,945,847 | — | £4,179 | — | — | |
| 2016-12-31 | £5,865,481 | -£3,449,195 | — | £23,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £19