LIFETIME CONSTRUCTION LIMITED

Company number 02810824 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,307,176 Total assets 2017: £938,368 Total assets 2018: £819,632 Total assets 2019: £1,244,572 Total assets 2020: £908,102 Total assets 2021: £1,020,964 Total assets 2022: £860,247 Total assets 2023: £1,290,326 Total assets 2024: £673,702 Total assets 2025: £713,828 Total assets Net assets 2016: £254,937 Net assets 2017: £275,597 Net assets 2018: £516,499 Net assets 2019: £670,419 Net assets 2020: £675,755 Net assets 2021: £678,421 Net assets 2022: £449,878 Net assets 2023: £454,822 Net assets 2024: £464,452 Net assets 2025: £472,527 Net assets Total liabilities 2016: -£1,155,557 Total liabilities 2017: -£746,998 Total liabilities 2018: -£388,224 Total liabilities 2019: -£507,901 Total liabilities 2020: -£194,971 Total liabilities 2021: -£290,999 Total liabilities 2022: -£397,892 Total liabilities 2023: -£840,315 Total liabilities 2024: -£210,046 Total liabilities 2025: -£242,817 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £713,828 -£242,817 £472,527 £202,967 9
2024-04-30 £673,702 -£210,046 £464,452 £320,639 11
2023-04-30 £1,290,326 -£840,315 £454,822 £257,217
2022-04-30 £860,247 -£397,892 £449,878 £352,578
2021-04-30 £1,020,964 -£290,999 £678,421 £228,937
2020-04-30 £908,102 -£194,971 £675,755 £341,543
2019-04-30 £1,244,572 -£507,901 £670,419 £246,967
2018-04-30 £819,632 -£388,224 £516,499 £365,173
2017-04-30 £938,368 -£746,998 £275,597 £328,941
2016-04-30 £1,307,176 -£1,155,557 £254,937 £570,530
2015-04-30 £1,142,231 -£868,278 £253,956 £456,516
2014-04-30 £781,292 -£515,228 £247,913 £255,868
2013-04-30 £771,334 -£524,932 £231,323 £420,297
2012-04-30 £747,221 -£630,109 £106,934 £271,701

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£142,560
Owed to suppliers
£114,920