LJO DAMP PROOFING LIMITED

Company number 09112892 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £190,342 Total assets 2021: £242,361 Total assets 2022: £238,216 Total assets 2023: £196,569 Total assets 2024: £196,566 Total assets 2025: £236,730 Total assets Net assets 2018: £105,003 Net assets 2021: £156,185 Net assets 2022: £116,900 Net assets 2023: £77,975 Net assets 2024: £83,135 Net assets 2025: £92,856 Net assets Total liabilities 2018: -£85,339 Total liabilities 2019: -£61,998 Total liabilities 2020: -£52,258 Total liabilities 2021: -£44,847 Total liabilities 2022: -£78,088 Total liabilities 2023: -£88,813 Total liabilities 2024: -£108,584 Total liabilities 2025: -£137,329 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £236,730 -£137,329 £92,856 £137,174 3
2024-07-31 £196,566 -£108,584 £83,135 £135,924 3
2023-07-31 £196,569 -£88,813 £77,975 £85,431
2022-07-31 £238,216 -£78,088 £116,900 £109,321
2021-07-31 £242,361 -£44,847 £156,185 £126,865
2020-07-31 -£52,258 £98,135
2019-07-31 -£61,998 £81,728
2018-07-31 £190,342 -£85,339 £105,003 £51,266

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,667
Owed by customers
£31,821
Owed to suppliers
£14,319