LSK DEVELOPMENTS LIMITED

Company number 05930673 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £194,734 Total assets 2017: £203,841 Total assets 2019: £205,135 Total assets 2020: £220,108 Total assets 2021: £220,086 Total assets 2022: £221,370 Total assets 2023: £220,055 Total assets 2024: £220,044 Total assets 2025: £150,000 Total assets Net assets 2016: £15,050 Net assets 2017: £135,179 Net assets 2018: £138,956 Net assets 2019: £140,854 Net assets 2020: £157,868 Net assets 2021: £160,300 Net assets 2022: £161,627 Net assets 2023: £142,287 Net assets 2024: £142,578 Net assets 2025: £85,693 Net assets Total liabilities 2016: -£179,684 Total liabilities 2017: -£60,787 Total liabilities 2018: -£58,565 Total liabilities 2019: -£56,451 Total liabilities 2020: -£54,106 Total liabilities 2021: -£51,454 Total liabilities 2022: -£48,614 Total liabilities 2023: -£46,046 Total liabilities 2024: -£44,078 Total liabilities 2025: -£44,026 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 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £150,000 -£44,026 £85,693 £0 1
2024-09-30 £220,044 -£44,078 £142,578 £483 1
2023-09-30 £220,055 -£46,046 £142,287 £1,630
2022-09-30 £221,370 -£48,614 £161,627 £1,301
2021-09-30 £220,086 -£51,454 £160,300 £2,790
2020-09-30 £220,108 -£54,106 £157,868 £2,105
2019-09-30 £205,135 -£56,451 £140,854 £756
2018-09-30 -£58,565 £138,956 £775
2017-09-30 £203,841 -£60,787 £135,179
2016-09-30 £194,734 -£179,684 £15,050
2015-09-30 £376,290 -£404,235 -£27,945
2014-09-30 £374,610 -£399,748 -£25,138
2013-09-30 £377,838 -£397,837 -£19,999
2012-09-30 £373,223 -£398,350 -£25,127 £1,595
2011-09-30 £373,055 -£397,937 -£24,882 £1,465

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£44,026