LIPHILL DEVELOPMENTS LIMITED
Company number 02473951 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £150,006 | -£118,014 | -£11,733 | £944 | — | — | 0 |
| 2024-03-31 | £150,006 | -£117,948 | -£13,569 | £19 | — | — | 0 |
| 2023-03-31 | £157,704 | -£117,932 | -£5,521 | £7,685 | — | — | |
| 2022-03-31 | £154,211 | -£117,945 | -£6,094 | £4,192 | — | — | |
| 2021-03-31 | £563,233 | -£393,245 | £98,742 | £13,227 | — | — | |
| 2020-03-31 | £716,703 | -£521,671 | £86,870 | £16,611 | — | — | |
| 2019-03-31 | £709,936 | -£524,797 | £80,698 | £9,808 | — | — | |
| 2018-03-31 | £719,874 | -£538,272 | £75,790 | £19,723 | — | — | |
| 2017-03-31 | £705,359 | -£542,397 | £63,416 | £5,145 | — | — | |
| 2016-03-31 | £707,590 | -£546,678 | £64,154 | £7,584 | — | — | |
| 2015-03-31 | £700,006 | -£643,407 | £61,487 | £4,888 | — | — | |
| 2014-03-31 | £710,857 | -£648,816 | £62,041 | £10,851 | — | — | |
| 2013-03-31 | £700,006 | -£650,255 | £56,838 | £7,087 | — | — | |
| 2012-03-31 | £700,576 | -£660,308 | £48,238 | £7,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £118,014