LLYS DEVELOPMENTS LTD

Company number 09653902 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,199,731 Total assets 2020: £1,336,018 Total assets 2021: £1,286,340 Total assets 2022: £1,284,264 Total assets 2023: £1,288,152 Total assets 2024: £1,302,973 Total assets 2025: £1,330,260 Total assets Net assets 2017: £58,882 Net assets 2018: £1,210,867 Net assets 2019: £1,190,107 Net assets 2020: £1,227,685 Net assets 2021: £1,247,569 Net assets 2022: £1,257,572 Net assets 2023: £1,266,172 Net assets 2024: £1,280,559 Net assets 2025: £1,287,053 Net assets Total liabilities 2016: -£1,146,479 Total liabilities 2017: -£1,139,330 Total liabilities 2018: £27,505 Total liabilities 2019: -£9,624 Total liabilities 2020: -£108,003 Total liabilities 2021: -£38,235 Total liabilities 2022: -£17,752 Total liabilities 2023: -£13,372 Total liabilities 2024: -£12,976 Total liabilities 2025: -£35,983 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,330,260 -£35,983 £1,287,053 0
2024-06-30 £1,302,973 -£12,976 £1,280,559 0
2023-06-30 £1,288,152 -£13,372 £1,266,172
2022-06-30 £1,284,264 -£17,752 £1,257,572
2021-06-30 £1,286,340 -£38,235 £1,247,569
2020-06-30 £1,336,018 -£108,003 £1,227,685
2019-06-30 £1,199,731 -£9,624 £1,190,107 £47,792
2018-06-30 £27,505 £1,210,867 £22,614
2017-06-30 -£1,139,330 £58,882 £46,100
2016-06-30 -£1,146,479 £19,525

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