LORSTEV CONSTRUCTION LTD

Company number NI611232 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £305,690 Total assets 2016: £280,565 Total assets 2017: £281,553 Total assets 2018: £283,676 Total assets 2019: £246,181 Total assets 2020: £251,621 Total assets 2021: £243,411 Total assets 2022: £277,865 Total assets 2023: £295,185 Total assets Net assets 2013: £11 Net assets 2015: £80,325 Net assets 2016: £43,100 Net assets 2017: £7,020 Net assets 2018: £26,812 Net assets 2019: £5,311 Net assets 2020: £39,405 Net assets 2021: £60,947 Net assets 2022: -£92,830 Net assets 2023: -£53,716 Net assets Total liabilities 2015: -£225,365 Total liabilities 2016: -£237,465 Total liabilities 2017: -£274,533 Total liabilities 2018: -£256,864 Total liabilities 2019: -£251,492 Total liabilities 2020: -£266,026 Total liabilities 2021: -£281,491 Total liabilities 2022: -£352,828 Total liabilities 2023: -£331,034 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £295,185 -£331,034 -£53,716 £95,438
2022-12-31 £277,865 -£352,828 -£92,830 £32,989
2021-12-31 £243,411 -£281,491 £60,947
2020-12-31 £251,621 -£266,026 £39,405
2019-12-31 £246,181 -£251,492 £5,311
2018-12-31 £283,676 -£256,864 £26,812
2017-12-31 £281,553 -£274,533 £7,020
2016-12-31 £280,565 -£237,465 £43,100
2015-12-31 £305,690 -£225,365 £80,325
2013-02-28 £11

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