LIPSCOMBE DEVELOPMENTS LIMITED
Company number 06234043 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £813,053 | -£399,058 | £121,043 | £10,016 | — | — | 3 |
| 2024-10-31 | £810,017 | -£386,281 | £112,255 | £6,980 | — | — | 3 |
| 2023-10-31 | £807,347 | -£371,296 | £107,623 | £4,310 | — | — | |
| 2022-10-31 | £821,297 | -£373,779 | £103,009 | £18,260 | — | — | |
| 2021-10-31 | £815,294 | -£372,520 | £82,537 | £12,257 | — | — | |
| 2020-10-31 | £815,581 | -£375,335 | £67,433 | £12,544 | — | — | |
| 2019-10-31 | £810,644 | -£387,693 | £50,910 | £7,607 | — | — | |
| 2018-10-31 | £813,085 | -£404,169 | £36,984 | £10,048 | — | — | |
| 2017-10-31 | £811,111 | -£420,646 | £23,206 | £8,074 | — | — | |
| 2016-10-31 | £815,289 | -£437,122 | £10,507 | £12,253 | — | — | |
| 2015-10-31 | £816,267 | -£818,537 | -£2,270 | £13,230 | — | — | |
| 2014-10-31 | £812,853 | -£834,766 | -£21,913 | £9,816 | — | — | |
| 2013-10-31 | £808,517 | -£848,202 | -£39,685 | £5,480 | — | — | |
| 2012-10-31 | £830,303 | -£880,536 | -£50,233 | £27,266 | — | — | |
| 2011-10-31 | £752,367 | -£778,284 | -£25,917 | £30 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £292,952
- Owed to suppliers
- £1