LEE CONSTRUCTION LIMITED

Company number 03653121 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £228,556 Total assets 2014: £73,226 Total assets 2015: £116,221 Total assets 2019: £319,862 Total assets 2020: £299,892 Total assets 2021: £466,227 Total assets 2022: £328,252 Total assets 2023: £358,376 Total assets 2024: £289,883 Total assets 2025: £146,067 Total assets Net assets 2019: £287,828 Net assets 2020: £204,859 Net assets 2021: £332,233 Net assets 2022: £258,074 Net assets 2023: £304,074 Net assets 2024: £248,977 Net assets 2025: £4,778 Net assets Total liabilities 2013: -£24,936 Total liabilities 2014: -£12,003 Total liabilities 2015: -£18,719 Total liabilities 2019: -£38,627 Total liabilities 2020: -£73,230 Total liabilities 2021: -£75,114 Total liabilities 2022: -£41,342 Total liabilities 2023: -£61,673 Total liabilities 2024: -£46,128 Total liabilities 2025: -£137,155 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £146,067 -£137,155 £4,778 £11,250 4
2024-03-31 £289,883 -£46,128 £248,977 £133,016 4
2023-03-31 £358,376 -£61,673 £304,074 £216,777
2022-03-31 £328,252 -£41,342 £258,074 £179,299
2021-03-31 £466,227 -£75,114 £332,233 £303,179
2020-03-31 £299,892 -£73,230 £204,859 £160,819
2019-03-31 £319,862 -£38,627 £287,828 £145,585
2015-03-31 £116,221 -£18,719 £61,469
2014-03-31 £73,226 -£12,003 £7,363
2013-03-31 £228,556 -£24,936 £133,914
2012-03-31 £190,625 -£42,219 £91,465

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£122,862
Owed to suppliers
£17,254