L-L-O CONSTRUCTION LIMITED

Company number 12241846 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,502,826 Total assets 2021: £2,966,550 Total assets 2022: £1,674,483 Total assets 2023: £2,034,413 Total assets 2024: £2,828,509 Total assets 2025: £6,169,373 Total assets Total liabilities 2020: -£2,425,780 Total liabilities 2021: -£2,737,331 Total liabilities 2022: -£1,353,128 Total liabilities 2023: -£1,338,532 Total liabilities 2024: -£2,172,042 Total liabilities 2025: -£5,536,802 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,169,373 -£5,536,802 £69,294 2
2024-03-31 £2,828,509 -£2,172,042 £531,437 2
2023-03-31 £2,034,413 -£1,338,532 £120,069
2022-03-31 £1,674,483 -£1,353,128 £1,090,933
2021-03-31 £2,966,550 -£2,737,331 £358,482
2020-10-31 £2,502,826 -£2,425,780 £129,570

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 to suppliers
£526,621