LOMOND DEVELOPMENTS LTD
Company number SC401575 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £522,833 | -£329,877 | £462,835 | £107,335 | — | — | 40 |
| 2023-10-31 | £483,730 | -£371,628 | £483,260 | £150,267 | — | — | 28 |
| 2022-10-31 | — | -£332,996 | £386,920 | £264,865 | — | — | |
| 2021-10-31 | £434,469 | -£300,260 | £298,508 | £390,800 | — | — | |
| 2020-10-31 | £208,199 | -£330,461 | -£6,279 | £162,161 | — | — | |
| 2019-10-31 | £143,072 | -£285,186 | -£17,000 | £71,050 | — | — | |
| 2018-08-31 | £152,472 | -£294,799 | £13,776 | £115,738 | — | — | |
| 2017-08-31 | £94,215 | -£400,042 | -£30,899 | £86,147 | — | — | |
| 2016-08-31 | £69,494 | -£66,002 | £8,273 | £46,823 | — | — | |
| 2015-08-31 | £49,345 | -£34,587 | £14,758 | £13,658 | — | — | |
| 2014-08-31 | £40,226 | -£38,180 | £2,046 | £5,034 | — | — | |
| 2013-08-31 | £43,226 | -£44,180 | — | £3,678 | — | — | |
| 2012-08-31 | £47,212 | -£48,435 | — | £2,315 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £267,069
- Owed by customers
- £12,843
- Owed to suppliers
- £42,509