LEONARD & DAVIES DEVELOPMENTS LIMITED
Company number 05457150 · 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £927,667 | -£392,783 | £326,069 | £130 | — | — | 0 |
| 2024-05-31 | £941,760 | -£400,338 | £313,743 | £2,088 | — | — | 0 |
| 2023-05-31 | £933,644 | -£410,870 | £311,646 | £5,804 | — | — | |
| 2022-05-31 | — | -£393,360 | £281,526 | £2,349 | — | — | |
| 2021-05-31 | — | -£362,774 | £278,358 | £2,270 | — | — | |
| 2020-05-31 | £791,615 | -£383,264 | £269,542 | £4,219 | — | — | |
| 2019-05-31 | — | -£429,230 | £239,573 | £4,999 | — | — | |
| 2018-05-31 | £707,886 | -£424,002 | £234,342 | — | — | — | |
| 2017-05-31 | £703,779 | -£519,495 | £138,623 | £6,176 | — | — | |
| 2016-05-31 | £724,034 | -£652,445 | £70,298 | — | — | — | |
| 2015-05-31 | £691,448 | -£643,602 | £47,846 | £13,464 | — | — | |
| 2014-05-31 | £682,313 | -£655,006 | £27,307 | £4,329 | — | — | |
| 2013-05-31 | £683,200 | -£676,471 | £6,729 | £5,216 | — | — | |
| 2012-05-31 | £698,519 | -£752,690 | -£54,171 | £20,535 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £208,815
- Owed to suppliers
- £197