LGR ESTATES LIMITED
Company number 02661958 · 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,074,057 | -£63,297 | £1,988,059 | £50,615 | — | — | 2 |
| 2024-09-30 | £2,102,999 | -£53,607 | £2,026,691 | £71,276 | — | — | 2 |
| 2023-09-30 | £2,096,504 | -£48,951 | £2,024,852 | £66,695 | — | — | |
| 2022-09-30 | £2,081,481 | -£48,862 | £2,009,918 | £42,543 | — | — | |
| 2021-09-30 | £1,860,967 | -£50,523 | £1,810,444 | £24,176 | — | — | |
| 2020-09-30 | £1,951,634 | -£41,626 | — | £110,503 | — | — | |
| 2019-09-30 | £1,917,917 | -£36,104 | — | £74,334 | — | — | |
| 2018-09-30 | £1,855,499 | -£33,875 | — | £22,737 | — | — | |
| 2017-09-30 | £1,860,181 | -£41,158 | — | £37,298 | — | — | |
| 2016-09-30 | £1,867,175 | -£42,837 | £1,823,324 | £52,633 | — | — | |
| 2015-09-30 | £1,842,386 | -£23,657 | — | £4,522 | — | — | |
| 2014-09-30 | £1,865,351 | -£35,854 | — | £10,547 | — | — | |
| 2013-09-30 | £1,915,925 | -£48,658 | — | £55,524 | — | — | |
| 2012-09-30 | £1,917,677 | -£40,795 | — | £76,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £81,779
- Owed to suppliers
- £5,445