LEWISHAM DEVELOPMENTS LIMITED

Company number 02799127 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,200,018 Total assets 2017: £1,774,629 Total assets 2018: £2,417,324 Total assets 2021: £3,002,912 Total assets 2022: £4,631,037 Total assets 2023: £4,683,804 Total assets 2024: £3,705,827 Total assets 2025: £3,708,599 Total assets Net assets 2016: £717,163 Net assets 2017: £1,280,402 Net assets 2018: £1,995,389 Net assets 2019: £1,667,516 Net assets 2020: £1,879,246 Net assets 2021: £1,781,746 Net assets 2022: £2,013,139 Net assets 2023: £2,331,200 Net assets 2024: £2,818,773 Net assets 2025: £2,740,387 Net assets Total liabilities 2016: -£382,887 Total liabilities 2017: -£338,449 Total liabilities 2018: -£289,957 Total liabilities 2019: -£236,916 Total liabilities 2020: -£201,092 Total liabilities 2021: -£1,070,251 Total liabilities 2022: -£2,475,862 Total liabilities 2023: -£2,254,115 Total liabilities 2024: -£765,054 Total liabilities 2025: -£801,412 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,708,599 -£801,412 £2,740,387 £17,968 1
2024-01-31 £3,705,827 -£765,054 £2,818,773 £57,942 2
2023-01-31 £4,683,804 -£2,254,115 £2,331,200 £2,757,455
2022-01-31 £4,631,037 -£2,475,862 £2,013,139 £2,460,833
2021-01-31 £3,002,912 -£1,070,251 £1,781,746 £1,468,725
2020-01-31 -£201,092 £1,879,246 £181,122
2019-01-31 -£236,916 £1,667,516 £209,524
2018-01-31 £2,417,324 -£289,957 £1,995,389 £983,775
2017-01-31 £1,774,629 -£338,449 £1,280,402 £465,118
2016-01-31 £1,200,018 -£382,887 £717,163 £72,745
2015-01-31 £1,266,703 -£684,857 £581,846 £115,125
2014-01-31 £1,110,479 -£315,797 £794,682 £20,510
2013-01-31 £1,109,031 -£320,024 £20,455
2012-01-31 £1,115,975 -£321,588 £25,898

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

Debt & working capital 2025-01-31

Owed by customers
£7,574
Owed to suppliers
£9,402