LNB CONSTRUCTION LIMITED

Company number 08441413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,920 Total assets 2017: £100,731 Total assets 2018: £155,458 Total assets 2019: £196,960 Total assets 2020: £198,007 Total assets 2021: £194,036 Total assets 2022: £131,674 Total assets 2023: £289,776 Total assets 2024: £331,230 Total assets 2025: £329,443 Total assets Net assets 2017: £20,316 Net assets 2018: £35,918 Net assets 2019: £20,016 Net assets 2020: £3,952 Net assets 2021: -£22,915 Net assets 2022: £2,709 Net assets 2023: £4,337 Net assets 2024: £5,251 Net assets 2025: £4,459 Net assets Total liabilities 2016: -£92,405 Total liabilities 2017: -£80,415 Total liabilities 2018: -£110,905 Total liabilities 2019: -£170,776 Total liabilities 2020: -£190,354 Total liabilities 2021: -£110,614 Total liabilities 2022: -£80,787 Total liabilities 2023: -£256,306 Total liabilities 2024: -£301,090 Total liabilities 2025: -£271,194 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £329,443 -£271,194 £4,459 12
2024-03-31 £331,230 -£301,090 £5,251 11
2023-03-31 £289,776 -£256,306 £4,337
2022-03-31 £131,674 -£80,787 £2,709
2021-03-31 £194,036 -£110,614 -£22,915
2020-03-31 £198,007 -£190,354 £3,952
2019-03-31 £196,960 -£170,776 £20,016
2018-03-31 £155,458 -£110,905 £35,918
2017-03-31 £100,731 -£80,415 £20,316
2016-03-31 £106,920 -£92,405
2015-03-31 £72,036 -£34,066 £18,888
2014-03-31 £60,775 -£53,034 £34,378

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
£25,800
Owed by customers
£63,664
Owed to suppliers
£154,497