LIPTON ROGERS DEVELOPMENTS LLP
Company number OC381492 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 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 | £2,026,482 | -£1,668,431 | £365,575 | £954,480 | — | — | 12 |
| 2024-03-31 | £1,042,384 | -£313,353 | £735,943 | £362,223 | — | — | 12 |
| 2023-03-31 | £1,093,352 | -£410,381 | £674,846 | £512,615 | — | — |
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
- £10,000
- Owed to suppliers
- £301,519