LIPTON DEVELOPMENT LIMITED

Company number 10711315 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £440,189 Total assets 2019: £962,560 Total assets 2020: £963,010 Total assets 2021: £709,245 Total assets 2022: £316,461 Total assets 2023: £204,257 Total assets 2024: £180,175 Total assets 2025: £159,518 Total assets Net assets 2018: £51,863 Net assets 2019: £308,498 Net assets 2020: £306,348 Net assets 2021: £311,604 Net assets 2022: £254,515 Net assets 2023: £203,926 Net assets 2024: £179,964 Net assets 2025: £158,074 Net assets Total liabilities 2018: -£388,326 Total liabilities 2019: -£654,062 Total liabilities 2020: -£577,592 Total liabilities 2021: -£319,171 Total liabilities 2022: -£61,946 Total liabilities 2023: -£331 Total liabilities 2024: -£211 Total liabilities 2025: -£1,444 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: 1 2025: 1

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

Balance sheet by year 8 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 £159,518 -£1,444 £158,074 £143,108 1
2024-03-31 £180,175 -£211 £179,964 £36,787 1
2023-03-31 £204,257 -£331 £203,926 £180,079
2022-03-31 £316,461 -£61,946 £254,515 £275,774
2021-03-31 £709,245 -£319,171 £311,604 £10,732
2020-03-31 £963,010 -£577,592 £306,348 £1,186
2019-03-31 £962,560 -£654,062 £308,498 £1,145
2018-03-31 £440,189 -£388,326 £51,863 £24,740

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£42