LT DEVELOPMENTS LIMITED

Company number 08246306 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,811 Total assets 2017: £454,016 Total assets 2018: £560,693 Total assets 2019: £415,727 Total assets 2020: £401,999 Total assets 2021: £531,582 Total assets 2022: £522,671 Total assets 2023: £860,723 Total assets 2024: £778,658 Total assets 2025: £1,509,254 Total assets Net assets 2016: £56,400 Net assets 2017: £39,536 Net assets 2018: £109,997 Net assets 2019: £157,209 Net assets 2020: £150,609 Net assets 2021: £148,214 Net assets 2022: £169,080 Net assets 2023: £213,517 Net assets 2024: £355,727 Net assets 2025: £371,046 Net assets Total liabilities 2016: -£90,917 Total liabilities 2017: -£411,827 Total liabilities 2018: -£454,102 Total liabilities 2019: -£261,659 Total liabilities 2020: -£259,107 Total liabilities 2021: -£386,345 Total liabilities 2022: -£350,143 Total liabilities 2023: -£645,995 Total liabilities 2024: -£435,643 Total liabilities 2025: -£1,096,060 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 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,509,254 -£1,096,060 £371,046 £323,953 1
2024-10-31 £778,658 -£435,643 £355,727 £279,073 1
2023-10-31 £860,723 -£645,995 £213,517 £62,975
2022-10-31 £522,671 -£350,143 £169,080 £33,685
2021-10-31 £531,582 -£386,345 £148,214 £218,012
2020-10-31 £401,999 -£259,107 £150,609 £216,405
2019-10-31 £415,727 -£261,659 £157,209 £145,448
2018-10-31 £560,693 -£454,102 £109,997 £44,633
2017-10-31 £454,016 -£411,827 £39,536 £55,662
2016-10-31 £147,811 -£90,917 £56,400 £5,606
2015-10-31 £277,961 -£18,837 £5,858
2014-10-31 £147,220 -£65,427 £81,793 £96,661

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

Debt & working capital 2025-10-31

Owed to suppliers
£85,730