LIPSON DEVELOPMENTS LTD

Company number 13387328 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2022 2023 2024 2025 Total assets 2022: £4,012,974 Total assets 2023: £8,187,624 Total assets 2024: £11,146,301 Total assets 2025: £12,845,231 Total assets Net assets 2022: -£53,205 Net assets 2023: -£151,666 Net assets 2024: -£227,600 Net assets 2025: -£235,720 Net assets Total liabilities 2022: -£3,813,131 Total liabilities 2023: -£7,801,922 Total liabilities 2024: -£11,310,421 Total liabilities 2025: -£13,001,235 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £12,845,231 -£13,001,235 -£235,720 £2,998 0
2024-02-29 £11,146,301 -£11,310,421 -£227,600 £10,781 0
2023-02-28 £8,187,624 -£7,801,922 -£151,666 £11,290
2022-02-28 £4,012,974 -£3,813,131 -£53,205 £5,998

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

Debt & working capital 2025-02-28

Owed to suppliers
£596