L.S. DEVELOPMENTS LTD

Company number 04401932 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £37,292 Total assets 2021: £178,846 Total assets 2022: £200,140 Total assets 2023: £260,812 Total assets 2024: £404,961 Total assets 2025: £428,248 Total assets Net assets 2016: £34,584 Net assets 2017: £33,731 Net assets 2018: £28,915 Net assets 2019: £30,168 Net assets 2020: £34,693 Net assets 2021: £50,916 Net assets 2022: £59,099 Net assets 2023: £112,428 Net assets 2024: £232,800 Net assets 2025: £245,264 Net assets Total liabilities 2016: -£67,503 Total liabilities 2017: -£72,323 Total liabilities 2018: -£83,366 Total liabilities 2019: -£92,015 Total liabilities 2020: -£101,888 Total liabilities 2021: -£107,166 Total liabilities 2022: -£140,383 Total liabilities 2023: -£148,384 Total liabilities 2024: -£144,047 Total liabilities 2025: -£154,870 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 14 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 £428,248 -£154,870 £245,264 £59,223 1
2024-03-31 £404,961 -£144,047 £232,800 £124,961 1
2023-03-31 £260,812 -£148,384 £112,428 £128,782
2022-03-31 £200,140 -£140,383 £59,099
2021-04-06 £178,846 -£107,166 £50,916
2020-04-06 £37,292 -£101,888 £34,693 £31,631
2019-04-06 -£92,015 £30,168 £17,233
2018-04-06 -£83,366 £28,915 £7,331
2017-04-06 -£72,323 £33,731 £1,129
2016-04-06 -£67,503 £34,584 £1,459
2015-04-06 -£62,022 £63,479 £4,385
2014-04-06 -£65,328 £61,822 £6,034
2013-04-06 -£58,540 £73,074 £10,498
2012-04-06 -£45,740 £81,776 £11,400

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
£2,217
Owed to suppliers
£1,050