LOSTOCK CONSTRUCTION SERVICES LIMITED

Company number 06527273 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,548 Total assets 2017: £134,017 Total assets 2018: £159,634 Total assets 2019: £221,020 Total assets 2020: £284,797 Total assets 2021: £363,186 Total assets 2022: £425,621 Total assets 2023: £477,045 Total assets 2024: £512,795 Total assets 2025: £539,751 Total assets Net assets 2016: £69,908 Net assets 2017: £95,825 Net assets 2018: £135,460 Net assets 2019: £170,913 Net assets 2020: £230,466 Net assets 2021: £285,204 Net assets 2022: £334,628 Net assets 2023: £356,083 Net assets 2024: £360,101 Net assets 2025: £360,122 Net assets Total liabilities 2016: -£42,542 Total liabilities 2017: -£38,864 Total liabilities 2018: -£39,441 Total liabilities 2019: -£47,253 Total liabilities 2020: -£52,165 Total liabilities 2021: -£76,422 Total liabilities 2022: -£89,867 Total liabilities 2023: -£120,951 Total liabilities 2024: -£152,687 Total liabilities 2025: -£179,629 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £539,751 -£179,629 £360,122 £263,065 1
2024-03-31 £512,795 -£152,687 £360,101 £225,479 1
2023-03-31 £477,045 -£120,951 £356,083 £193,731
2022-03-31 £425,621 -£89,867 £334,628 £140,938
2021-03-31 £363,186 -£76,422 £285,204 £123,732
2020-03-31 £284,797 -£52,165 £230,466 £52,535
2019-03-31 £221,020 -£47,253 £170,913 £192,609
2018-03-31 £159,634 -£39,441 £135,460 £146,730
2017-03-31 £134,017 -£38,864 £95,825 £124,615
2016-03-31 £111,548 -£42,542 £69,908 £102,582
2015-03-31 £77,693 -£36,847 £41,670 £74,583
2014-03-31 £37,589 -£21,330 £30,973
2013-03-31 £23,325 -£18,340 £20,111
2012-03-31 £27,397 -£27,168 £19,815
2011-03-31 £54,705 -£55,369 £39,596

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

Debt & working capital 2025-03-31

Owed by customers
£17,160