LESLEY DEVELOPMENTS (LISBURN) LIMITED

Company number NI668772 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2020 2021 2022 2023 2024 Total assets 2020: £2,919,166 Total assets 2021: £920,825 Total assets 2022: £255,962 Total assets Net assets 2020: -£2,400 Net assets 2021: £875,975 Net assets 2022: -£11,038 Net assets 2023: £851,610 Net assets 2024: £1,827,631 Net assets Total liabilities 2020: -£2,919,066 Total liabilities 2021: -£44,850 Total liabilities 2022: -£255,000 Total liabilities 2023: -£5,356,000 Total liabilities 2024: -£5,356,000 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£5,356,000 £1,827,631 £149,111 0
2023-12-31 -£5,356,000 £851,610 £87,345
2022-12-31 £255,962 -£255,000 -£11,038
2021-12-31 £920,825 -£44,850 £875,975 £746
2020-12-31 £2,919,166 -£2,919,066 -£2,400

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

Debt & working capital 2024-12-31

Owed by customers
£30,000