LLANGOEDMOR PROPERTIES LIMITED

Company number 01627747 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,354,069 Total assets 2017: £1,277,391 Total assets 2018: £1,296,720 Total assets 2019: £1,388,048 Total assets 2020: £1,500,226 Total assets 2021: £1,692,826 Total assets 2024: £1,334,148 Total assets 2025: £1,611,620 Total assets Net assets 2016: £1,071,867 Net assets 2021: £1,588,440 Net assets 2022: £1,604,828 Net assets 2023: £1,114,783 Net assets 2024: £1,054,652 Net assets 2025: £1,281,647 Net assets Total liabilities 2016: -£176,523 Total liabilities 2017: -£81,810 Total liabilities 2018: -£56,117 Total liabilities 2019: -£69,734 Total liabilities 2020: -£73,766 Total liabilities 2021: -£104,386 Total liabilities 2022: -£87,762 Total liabilities 2023: -£180,491 Total liabilities 2024: -£277,274 Total liabilities 2025: -£314,717 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 48

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,611,620 -£314,717 £1,281,647 £149,686 48
2024-08-31 £1,334,148 -£277,274 £1,054,652 £199,820 49
2023-08-31 -£180,491 £1,114,783 £262,586
2022-12-31 -£87,762 £1,604,828 £663,323
2021-12-31 £1,692,826 -£104,386 £1,588,440 £669,632
2020-12-31 £1,500,226 -£73,766 £413,242
2019-12-31 £1,388,048 -£69,734 £338,926
2018-12-31 £1,296,720 -£56,117 £267,310
2017-12-31 £1,277,391 -£81,810 £244,394
2016-12-31 £1,354,069 -£176,523 £1,071,867 £315,696
2015-12-31 £1,443,268 -£207,790 £1,087,458 £336,978

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

Debt & working capital 2025-08-31

Owed by customers
£15,991
Owed to suppliers
£30,734