LLOYD SPECIALIST DEVELOPMENTS LIMITED
Company number 07506770 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £181,668 | -£51,771 | £96,670 | £54,547 | — | — | 6 |
| 2024-03-31 | £164,716 | -£62,570 | £79,501 | £44,695 | — | — | 6 |
| 2023-03-31 | £169,483 | -£73,874 | £67,027 | £19,031 | — | — | |
| 2022-03-31 | £213,737 | -£86,704 | £97,326 | £40,144 | — | — | |
| 2021-03-31 | £198,934 | -£101,023 | £76,715 | £65,189 | — | — | |
| 2020-03-31 | £112,425 | -£51,633 | £37,651 | £28,008 | — | — | |
| 2019-03-31 | £119,568 | -£104,944 | £31,683 | £17,012 | — | — | |
| 2018-03-31 | £99,997 | -£94,759 | — | £11,273 | — | — | |
| 2017-03-31 | £85,962 | -£94,905 | — | £4,459 | — | — | |
| 2016-03-31 | — | -£108,633 | — | £5,255 | — | — | |
| 2015-03-31 | £61,485 | -£56,027 | £5,458 | £9,484 | — | — | |
| 2014-03-31 | £41,289 | -£45,986 | -£4,697 | £15,808 | — | — | |
| 2013-03-31 | £21,100 | -£32,329 | -£11,229 | £5,011 | — | — | |
| 2012-03-31 | £20,177 | -£23,471 | -£3,294 | £5,192 | — | — |
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
- £13,090
- Owed by customers
- £18,472
- Owed to suppliers
- £6,748