LIO DEVELOPMENTS LIMITED

Company number 03713535 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2021: £3 Total assets 2022: £3 Total assets 2023: £3 Total assets 2024: £3 Total assets 2026: £0 Total assets Net assets 2016: -£2,062,867 Net assets 2017: -£2,147,828 Net assets 2018: -£2,232,632 Net assets 2019: -£2,319,904 Net assets 2020: -£2,402,116 Net assets 2021: -£2,482,648 Net assets 2022: -£2,563,840 Net assets 2023: -£2,645,032 Net assets 2024: -£2,726,224 Net assets 2026: -£2,726,884 Net assets Total liabilities 2016: -£2,043,120 Total liabilities 2017: -£2,125,581 Total liabilities 2018: -£2,210,115 Total liabilities 2019: -£2,290,647 Total liabilities 2020: -£2,371,179 Total liabilities 2021: -£2,451,711 Total liabilities 2022: -£2,532,243 Total liabilities 2023: -£2,612,775 Total liabilities 2024: -£2,693,307 Total liabilities 2026: -£2,693,307 Total liabilities

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

Employees 2023 – 2026

0 0 0 0 0 1 2023 2024 2026 2023: 1 2024: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £0 -£2,693,307 -£2,726,884 1
2024-12-31 £3 -£2,693,307 -£2,726,224 1
2023-12-31 £3 -£2,612,775 -£2,645,032 1
2022-12-31 £3 -£2,532,243 -£2,563,840
2021-12-31 £3 -£2,451,711 -£2,482,648
2020-12-31 -£2,371,179 -£2,402,116
2019-12-31 -£2,290,647 -£2,319,904
2018-12-31 -£2,210,115 -£2,232,632
2017-12-31 -£2,125,581 -£2,147,828
2016-12-31 -£2,043,120 -£2,062,867

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