LING DEVELOPMENTS LIMITED

Company number 07727600 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £949,884 Total assets 2017: £992,381 Total assets 2018: £901,692 Total assets 2019: £813,863 Total assets 2020: £720,945 Total assets 2021: £600,276 Total assets 2022: £878,823 Total assets 2023: £1,270,829 Total assets 2024: £1,193,928 Total assets 2025: £795,860 Total assets Net assets 2016: £98,070 Net assets 2017: £109,385 Net assets 2018: £118,859 Net assets 2019: £183,014 Net assets 2020: £226,248 Net assets 2021: £314,027 Net assets 2022: £363,000 Net assets 2023: £367,050 Net assets 2024: £367,603 Net assets 2025: £220,519 Net assets Total liabilities 2016: -£899,236 Total liabilities 2017: -£943,816 Total liabilities 2018: -£861,837 Total liabilities 2019: -£744,199 Total liabilities 2020: -£638,195 Total liabilities 2021: -£393,299 Total liabilities 2022: -£536,823 Total liabilities 2023: -£714,136 Total liabilities 2024: -£638,061 Total liabilities 2025: -£394,636 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £795,860 -£394,636 £220,519 £242,321 6
2024-07-31 £1,193,928 -£638,061 £367,603 £27,688 6
2023-07-31 £1,270,829 -£714,136 £367,050 £303,329
2022-07-31 £878,823 -£536,823 £363,000 £39,389
2021-07-31 £600,276 -£393,299 £314,027 £90,801
2020-07-31 £720,945 -£638,195 £226,248 £234,482
2019-07-31 £813,863 -£744,199 £183,014 £71,387
2018-07-31 £901,692 -£861,837 £118,859 £17,663
2017-07-31 £992,381 -£943,816 £109,385 £91,065
2016-07-31 £949,884 -£899,236 £98,070 £85,589
2015-07-31 £344,427 -£220,579 £192,138 £95,008
2014-07-31 £227,040 -£62,009 £165,031 £79,992
2013-07-31 £123,927 -£18,772 £105,155 £4,100
2012-08-31 £117,298 -£69,246 £48,052 £973

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

Debt & working capital 2025-07-31

Owed by customers
£90,876
Owed to suppliers
£20,118