LSR CONSTRUCTION LTD

Company number 11543610 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,858 Total assets 2020: £40,453 Total assets 2021: £25,383 Total assets 2022: £19,810 Total assets 2023: £13,974 Total assets 2024: £17,068 Total assets 2025: £127,557 Total assets Net assets 2019: £3,424 Net assets 2020: £28,878 Net assets 2021: £20,373 Net assets 2022: £3,316 Net assets 2023: £3,226 Net assets 2024: £1,898 Net assets 2025: £46,421 Net assets Total liabilities 2019: -£6,434 Total liabilities 2020: -£11,575 Total liabilities 2021: -£5,010 Total liabilities 2022: -£16,494 Total liabilities 2023: -£10,748 Total liabilities 2024: -£15,170 Total liabilities 2025: -£81,136 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 7 2025: 15

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £127,557 -£81,136 £46,421 £31,954 15
2024-08-31 £17,068 -£15,170 £1,898 £10,000 7
2023-08-31 £13,974 -£10,748 £3,226 £3,982
2022-08-31 £19,810 -£16,494 £3,316 £7,915
2021-08-31 £25,383 -£5,010 £20,373 £12,837
2020-08-31 £40,453 -£11,575 £28,878 £19,532
2019-08-31 £9,858 -£6,434 £3,424 £1,671

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

Debt & working capital 2025-08-31

Owed by customers
£41,737
Owed to suppliers
£9,479