LOARING DEVELOPMENT LTD

Company number 07657483 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £174,379 Total assets 2018: £110,205 Total assets 2019: £202,573 Total assets 2020: £170,843 Total assets 2021: £228,140 Total assets 2022: £327,323 Total assets 2023: £241,915 Total assets 2024: £240,941 Total assets 2025: £332,459 Total assets 2026: £312,747 Total assets Net assets 2017: £81,655 Net assets 2019: £15,974 Net assets 2020: £21,028 Net assets 2021: £33,671 Net assets 2022: £78,152 Net assets 2023: £81,141 Net assets 2024: £114,346 Net assets 2025: £213,066 Net assets 2026: £151,096 Net assets Total liabilities 2017: -£90,629 Total liabilities 2018: -£92,262 Total liabilities 2019: -£186,599 Total liabilities 2020: -£131,065 Total liabilities 2021: -£194,469 Total liabilities 2022: -£274,325 Total liabilities 2023: -£181,132 Total liabilities 2024: -£112,666 Total liabilities 2025: -£114,629 Total liabilities 2026: -£158,235 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £312,747 -£158,235 £151,096 £117,744 4
2025-03-31 £332,459 -£114,629 £213,066 £221,913 5
2024-03-31 £240,941 -£112,666 £114,346 £97,680
2023-03-31 £241,915 -£181,132 £81,141 £49,892
2022-03-31 £327,323 -£274,325 £78,152 £67,469
2021-03-31 £228,140 -£194,469 £33,671
2020-03-31 £170,843 -£131,065 £21,028
2019-03-31 £202,573 -£186,599 £15,974
2018-03-31 £110,205 -£92,262
2017-03-31 £174,379 -£90,629 £81,655
2016-03-31 £171,654 -£127,645 £37,399
2015-03-31 £160,487 -£101,617 £24,809
2014-06-30 £127,486 -£93,196 £19,568
2013-06-30 £71,869 -£74,013 £7,960
2012-06-30 £10,288 -£12,087 £3,547

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,066
Owed by customers
£38,051
Owed to suppliers
£61,517