LONCROY PROJECTS LIMITED

Company number 08615837 ·

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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 2016: £729,613 Total assets 2017: £863,958 Total assets 2018: £886,907 Total assets 2019: £930,305 Total assets 2020: £918,682 Total assets 2021: £965,161 Total assets 2022: £999,394 Total assets 2023: £1,022,390 Total assets 2024: £1,070,535 Total assets 2025: £1,111,322 Total assets Net assets 2016: -£117,915 Net assets 2017: £148,209 Net assets 2018: £137,196 Net assets 2019: £93,956 Net assets 2020: £44,736 Net assets 2021: £1,831 Net assets 2022: £44,624 Net assets 2023: £75,216 Net assets 2024: £115,574 Net assets 2025: £155,790 Net assets Total liabilities 2016: -£847,528 Total liabilities 2017: -£1,006,534 Total liabilities 2018: -£1,018,313 Total liabilities 2019: -£1,018,313 Total liabilities 2020: -£957,313 Total liabilities 2021: -£956,639 Total liabilities 2022: -£938,313 Total liabilities 2023: -£938,313 Total liabilities 2024: -£938,313 Total liabilities 2025: -£938,313 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 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,111,322 -£938,313 £155,790 0
2024-07-31 £1,070,535 -£938,313 £115,574 0
2023-07-31 £1,022,390 -£938,313 £75,216
2022-07-31 £999,394 -£938,313 £44,624
2021-07-31 £965,161 -£956,639 £1,831
2020-07-31 £918,682 -£957,313 £44,736
2019-07-31 £930,305 -£1,018,313 £93,956
2018-07-31 £886,907 -£1,018,313 £137,196
2017-07-31 £863,958 -£1,006,534 £148,209
2016-07-31 £729,613 -£847,528 -£117,915
2015-07-31 £313,608 -£366,278 -£52,670
2014-07-31 £213,344 -£242,769 -£29,425 £13,344

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