LGM DEVELOPMENTS LIMITED
Company number 09113311 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,468,335 | -£1,348,167 | — | £690,556 | — | — | 16 |
| 2024-03-31 | £2,107,992 | -£1,091,976 | — | £934,316 | — | — | 18 |
| 2023-03-31 | £1,374,816 | -£472,222 | — | £172,782 | — | — | |
| 2022-03-31 | £1,203,304 | -£334,665 | — | £236,350 | — | — | |
| 2020-12-31 | £867,221 | -£246,479 | — | £412,442 | — | — | |
| 2019-12-31 | £1,045,920 | -£401,980 | — | £300,510 | — | — | |
| 2018-12-31 | £806,399 | -£256,916 | — | £193,946 | — | — | |
| 2017-12-31 | £603,307 | -£191,108 | — | £247,715 | — | — | |
| 2016-12-31 | £358,395 | -£127,949 | — | £114,861 | — | — | |
| 2015-12-31 | £307,912 | -£201,637 | — | £128,124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £99,212
- Owed by customers
- £1,221,431
- Owed to suppliers
- £480,751