LIPTROT DEVELOPMENTS LTD

Company number 07446712 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £318,016 Total assets 2017: £311,638 Total assets 2023: £332,134 Total assets 2024: £330,846 Total assets 2025: £336,281 Total assets Net assets 2016: £122,894 Net assets 2017: £128,822 Net assets 2018: £140,698 Net assets 2019: £152,566 Net assets 2020: £166,606 Net assets 2021: £198,872 Net assets 2022: £192,436 Net assets 2023: £191,375 Net assets 2024: £210,514 Net assets 2025: £221,762 Net assets Total liabilities 2016: -£176,073 Total liabilities 2017: -£111,216 Total liabilities 2018: -£96,999 Total liabilities 2019: -£109,019 Total liabilities 2020: -£123,357 Total liabilities 2021: -£93,502 Total liabilities 2022: -£90,898 Total liabilities 2023: -£106,111 Total liabilities 2024: -£80,489 Total liabilities 2025: -£80,738 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 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £336,281 -£80,738 £221,762 0
2024-01-31 £330,846 -£80,489 £210,514 0
2023-01-31 £332,134 -£106,111 £191,375
2022-01-31 -£90,898 £192,436 £906
2021-01-31 -£93,502 £198,872 £530
2020-01-31 -£123,357 £166,606 £2,119
2019-01-31 -£109,019 £152,566 £6,230
2018-01-31 -£96,999 £140,698 £109
2017-01-31 £311,638 -£111,216 £128,822 £5,397
2016-01-31 £318,016 -£176,073 £122,894 £10,164
2015-01-31 £316,821 -£182,673 £9,705
2014-01-31

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