LRD CONSTRUCTION SERVICES LIMITED
Company number 07522499 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £79,309 | -£71,558 | £100 | £29,392 | — | £97,181 | 5 |
| 2024-02-29 | £76,222 | -£57,800 | £100 | £3,518 | — | — | 5 |
| 2023-02-28 | £88,185 | -£55,124 | £100 | £3,945 | — | — | |
| 2022-02-28 | £171,681 | -£97,961 | £26,411 | £85,484 | — | — | |
| 2021-02-28 | £141,775 | -£78,540 | £10,531 | £102,110 | — | — | |
| 2020-02-28 | £195,535 | -£140,685 | £69,019 | £156,819 | — | — | |
| 2019-02-28 | £88,721 | -£43,710 | £59,663 | £74,011 | — | — | |
| 2018-02-28 | £174,157 | -£59,207 | £130,613 | £143,284 | — | — | |
| 2017-02-28 | £66,241 | -£67,769 | £16,284 | £27,223 | — | — | |
| 2016-02-29 | £85,260 | -£76,083 | £2,919 | £3,709 | — | — | |
| 2015-02-28 | £56,408 | -£29,340 | £22,073 | £4,480 | — | — | |
| 2014-02-28 | £98,438 | -£54,907 | £41,373 | £41,788 | — | — | |
| 2013-02-28 | £83,775 | -£73,139 | £10,636 | £9,062 | — | — | |
| 2012-02-29 | £39,910 | -£37,386 | £2,524 | £231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £97,181
- Dividends paid
- £97,181
- Average employees
- 5
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,358
- Owed by customers
- £1,402
- Owed to suppliers
- £8,881