LENCAL DEVELOPMENTS LIMITED

Company number 04925460 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £421,387 Total assets 2018: £848,312 Total assets 2019: £1,613,367 Total assets 2021: £2,348,839 Total assets 2022: £2,298,976 Total assets 2023: £1,913,280 Total assets 2024: £1,865,311 Total assets 2025: £1,864,694 Total assets Net assets 2016: £340,777 Net assets 2017: £377,234 Net assets 2018: £399,983 Net assets 2019: £426,478 Net assets 2020: £964,261 Net assets 2021: £1,007,927 Net assets 2022: £968,165 Net assets 2023: £932,574 Net assets 2024: £888,140 Net assets 2025: £846,496 Net assets Total liabilities 2016: -£915,595 Total liabilities 2017: -£1,263,752 Total liabilities 2018: -£1,275,089 Total liabilities 2019: -£1,568,828 Total liabilities 2020: -£1,551,439 Total liabilities 2021: -£1,340,566 Total liabilities 2022: -£1,330,508 Total liabilities 2023: -£980,388 Total liabilities 2024: -£976,780 Total liabilities 2025: -£1,017,836 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,864,694 -£1,017,836 £846,496 2
2024-10-31 £1,865,311 -£976,780 £888,140 2
2023-10-31 £1,913,280 -£980,388 £932,574
2022-10-31 £2,298,976 -£1,330,508 £968,165
2021-10-31 £2,348,839 -£1,340,566 £1,007,927
2020-10-31 -£1,551,439 £964,261 £301,435
2019-10-31 £1,613,367 -£1,568,828 £426,478 £3,419
2018-10-31 £848,312 -£1,275,089 £399,983 £34,600
2017-10-31 £421,387 -£1,263,752 £377,234 £71,250
2016-10-31 -£915,595 £340,777 £47,847
2015-10-31 -£1,371,711 £345,169 £163,492
2014-10-31 £1,635,890 -£1,267,803 £368,087 £135,788
2013-10-31 £1,511,534 -£1,133,345 £378,189 £134,388
2012-10-31 £1,319,951 -£941,330 £378,621 £29,148

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