LPC PROPERTIES LIMITED

Company number 09022360 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £671,580 Total assets 2017: £775,942 Total assets 2018: £789,194 Total assets 2019: £780,275 Total assets 2020: £780,459 Total assets 2021: £2,523,773 Total assets 2022: £2,442,569 Total assets 2023: £2,602,556 Total assets 2024: £3,148,026 Total assets 2025: £3,350,314 Total assets Total liabilities 2016: -£676,658 Total liabilities 2017: -£785,110 Total liabilities 2018: -£784,370 Total liabilities 2019: -£778,957 Total liabilities 2020: -£780,072 Total liabilities 2021: -£2,508,654 Total liabilities 2022: -£2,442,261 Total liabilities 2023: -£2,480,614 Total liabilities 2024: -£3,044,412 Total liabilities 2025: -£851,064 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: 2

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,350,314 -£851,064 £178,239 2
2024-05-31 £3,148,026 -£3,044,412 £459,811 2
2023-05-31 £2,602,556 -£2,480,614 £1,118,525
2022-05-31 £2,442,569 -£2,442,261 £749,257
2021-05-31 £2,523,773 -£2,508,654 £1,744,345
2020-05-31 £780,459 -£780,072 £1,031
2019-05-31 £780,275 -£778,957 £847
2018-05-31 £789,194 -£784,370 £9,766
2017-05-31 £775,942 -£785,110 £981
2016-05-31 £671,580 -£676,658 £15,291
2015-05-31 £699,991 -£701,506 £309,991

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£516,652