LFC DEVELOPMENTS LIMITED
Company number 03716903 · 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 12 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 | £1,312,511 | -£16,626 | £1,095,117 | £711,547 | — | £113,973 | 7 |
| 2024-01-31 | £1,827,340 | -£311,660 | £1,637,744 | £781,394 | — | £231,603 | 7 |
| 2023-01-31 | £1,613,003 | -£217,888 | £1,526,241 | £604,862 | — | — | |
| 2022-01-31 | £1,482,659 | -£228,167 | £1,439,684 | £922,178 | — | — | |
| 2021-01-31 | — | -£163,701 | £1,377,893 | £670,601 | — | — | |
| 2020-01-31 | £1,286,918 | -£214,644 | £1,189,566 | £793,209 | — | — | |
| 2019-01-31 | £1,030,601 | -£183,389 | £992,132 | £722,520 | — | — | |
| 2018-01-31 | £830,334 | -£291,644 | £711,727 | £658,551 | — | — | |
| 2017-01-31 | £773,442 | -£205,128 | £503,666 | £453,171 | — | — | |
| 2016-01-31 | £410,174 | -£264,411 | — | £371,089 | — | — | |
| 2015-01-31 | £279,596 | -£197,215 | — | £216,335 | — | — | |
| 2014-01-31 | £214,923 | -£211,004 | — | £71,229 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £113,973
- Dividends paid
- £656,600
- Average employees
- 7
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £38,278
- Owed by customers
- £37,359
- Owed to suppliers
- £31,286