LEY DEVELOPMENTS LTD

Company number 08553498 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,784,161 Total assets 2018: £9,094,347 Total assets 2019: £10,020,633 Total assets 2020: £16,819,303 Total assets 2021: £17,540,029 Total assets 2022: £18,416,423 Total assets 2023: £18,760,731 Total assets 2024: £39,346,686 Total assets 2025: £39,972,217 Total assets Net assets 2016: £408,019 Net assets 2017: £1,043,524 Net assets 2018: £1,790,928 Net assets 2019: £2,275,025 Net assets 2020: £2,758,259 Net assets 2021: £3,207,296 Net assets 2022: £3,637,302 Net assets 2023: £3,921,948 Net assets 2024: £23,928,528 Net assets 2025: £24,303,854 Net assets Total liabilities 2016: -£3,427,444 Total liabilities 2017: -£5,100,000 Total liabilities 2018: -£4,950,000 Total liabilities 2019: -£6,105,825 Total liabilities 2020: -£11,572,500 Total liabilities 2021: -£11,572,500 Total liabilities 2022: -£11,953,501 Total liabilities 2023: -£11,903,245 Total liabilities 2024: -£11,018,972 Total liabilities 2025: -£11,508,727 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £39,972,217 -£11,508,727 £24,303,854 £16,204 1
2024-08-31 £39,346,686 -£11,018,972 £23,928,528 £6,899 1
2023-06-30 £18,760,731 -£11,903,245 £3,921,948 £0
2022-06-30 £18,416,423 -£11,953,501 £3,637,302 £3,075
2021-06-30 £17,540,029 -£11,572,500 £3,207,296 £313,066
2020-06-30 £16,819,303 -£11,572,500 £2,758,259 £15,588
2019-06-30 £10,020,633 -£6,105,825 £2,275,025 £1,166,978
2018-06-30 £9,094,347 -£4,950,000 £1,790,928
2017-06-30 £8,784,161 -£5,100,000 £1,043,524
2016-06-30 -£3,427,444 £408,019 £411
2015-06-30 £3,657,660 -£3,224,372 £430,408
2014-06-30 £3,317,678 -£2,984,407 £333,271

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£11,508,727
Owed by customers
£349,081
Owed to suppliers
£17,099