LIFECYCLE DEVELOPMENT LIMITED
Company number 10920425 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £427,082 | -£235,604 | £109,360 | £87,763 | — | — | 5 |
| 2024-08-31 | £151,872 | -£142,369 | £9,503 | £77,690 | — | — | 1 |
| 2023-08-31 | £37,242 | -£96,079 | -£55,337 | £31,596 | — | — | |
| 2022-08-31 | £48,784 | -£55,926 | £558 | £29,659 | — | — | |
| 2021-08-31 | £49,692 | -£48,839 | £12,929 | £6,471 | — | — | |
| 2020-08-31 | £69,628 | -£60,910 | £25,171 | £27,979 | — | — | |
| 2019-08-31 | £76,709 | -£55,138 | £26,314 | £17,993 | — | — | |
| 2018-08-31 | £50,180 | -£19,421 | £29,259 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £338,319
- Owed to suppliers
- £9,327