LPG ESTATES LIMITED

Company number 10699670 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,420,945 Total assets 2019: £4,101,398 Total assets 2020: £4,011,159 Total assets 2021: £3,930,718 Total assets 2022: £3,527,940 Total assets 2023: £6,627,553 Total assets 2024: £6,489,866 Total assets 2025: £5,824,953 Total assets Net assets 2018: -£56,896 Net assets 2019: -£26,052 Net assets 2020: -£77,755 Net assets 2021: -£431,396 Net assets 2022: -£261,370 Net assets 2023: £1,407,392 Net assets 2024: £1,075,882 Net assets 2025: £995,971 Net assets Total liabilities 2018: -£832,662 Total liabilities 2019: -£4,118,165 Total liabilities 2020: -£4,065,635 Total liabilities 2021: -£4,294,090 Total liabilities 2022: -£4,231,794 Total liabilities 2023: -£5,220,161 Total liabilities 2024: -£5,403,336 Total liabilities 2025: -£4,820,438 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 8 years

Latest accounts (2025-03-21): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-21 £5,824,953 -£4,820,438 £995,971 £47,090 12
2024-03-24 £6,489,866 -£5,403,336 £1,075,882 £28,903 12
2023-03-26 £6,627,553 -£5,220,161 £1,407,392 £4,252
2022-03-26 £3,527,940 -£4,231,794 -£261,370 £14,556
2021-03-26 £3,930,718 -£4,294,090 -£431,396 £5,292
2020-03-26 £4,011,159 -£4,065,635 -£77,755 £2,926
2019-03-28 £4,101,398 -£4,118,165 -£26,052 £697
2018-03-31 £1,420,945 -£832,662 -£56,896 £552

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

Debt & working capital 2025-03-21

Bank borrowings & overdrafts
£1,928,186