LTA CONSTRUCTION LTD
Company number 11874194 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £149,662 | -£76,521 | £79,997 | £95,697 | — | — | 1 |
| 2024-03-31 | £105,156 | -£45,240 | £31,070 | — | — | — | |
| 2023-03-31 | £39,818 | -£27,399 | £11,159 | — | — | — | |
| 2022-03-31 | £81,261 | -£32,539 | £47,462 | — | — | — | |
| 2021-03-31 | £71,897 | -£31,042 | £40,855 | — | — | — | |
| 2020-03-31 | £25,516 | -£24,912 | £184 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £43,096
- Owed to suppliers
- £9,174