LICHFIELD PROPERTY DEVELOPMENTS LTD
Company number 10887095 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,650,512 | -£2,435,112 | -£784,600 | £8,403 | — | — | 0 |
| 2024-02-29 | £3,309,368 | -£2,497,268 | £100 | £63,944 | — | — | 0 |
| 2023-02-28 | £2,158,127 | -£1,361,855 | £99 | £1,875 | — | — | |
| 2022-02-28 | £3,622,809 | -£2,072,499 | £98 | £3,098 | — | — | |
| 2021-02-28 | £5,329,372 | -£4,007,234 | £58 | £14,253 | — | — | |
| 2020-02-29 | £7,039,815 | -£5,880,490 | -£39 | £262,960 | — | — | |
| 2019-02-28 | £3,395,993 | -£2,064,068 | -£658 | £5,787 | — | — | |
| 2017-08-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £828,758
- Owed by customers
- £58,865
- Owed to suppliers
- £323,067