LOUGHBOROUGH DEVELOPMENTS LIMITED

Company number 02201370 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £915,000 Total assets 2017: £925,593 Total assets 2018: £915,000 Total assets 2019: £1,155,859 Total assets 2020: £1,099,267 Total assets 2021: £1,494,840 Total assets 2022: £1,680,790 Total assets 2023: £1,778,670 Total assets 2024: £2,778,806 Total assets 2025: £2,779,946 Total assets Net assets 2016: £276,409 Net assets 2017: £299,478 Net assets 2018: £325,573 Net assets 2019: £359,454 Net assets 2020: £358,201 Net assets 2021: £329,489 Net assets 2022: £386,448 Net assets 2023: £540,055 Net assets 2024: £581,688 Net assets 2025: £580,959 Net assets Total liabilities 2016: -£608,278 Total liabilities 2017: -£616,006 Total liabilities 2018: -£553,860 Total liabilities 2019: -£770,957 Total liabilities 2020: -£731,225 Total liabilities 2021: -£1,121,452 Total liabilities 2022: -£1,262,422 Total liabilities 2023: -£1,238,615 Total liabilities 2024: -£2,168,863 Total liabilities 2025: -£2,198,987 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,779,946 -£2,198,987 £580,959 £44,031 1
2024-03-31 £2,778,806 -£2,168,863 £581,688 £69,064 2
2023-03-31 £1,778,670 -£1,238,615 £540,055 £447,646
2022-03-31 £1,680,790 -£1,262,422 £386,448 £187,014
2021-03-31 £1,494,840 -£1,121,452 £329,489 £2
2020-03-31 £1,099,267 -£731,225 £358,201 £118,013
2019-03-31 £1,155,859 -£770,957 £359,454 £240,859
2018-03-31 £915,000 -£553,860 £325,573
2017-03-31 £925,593 -£616,006 £299,478 £10,593
2016-03-31 £915,000 -£608,278 £276,409
2015-03-31 £915,000 -£672,616 £242,384
2014-03-31 £915,000 -£673,880 £241,120
2013-03-31 £915,000 -£698,454 £216,546
2012-04-30 £915,000 -£698,454 £216,546
2012-03-31 £1,064,983 -£824,935 £240,048

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,001,455