LTC CONSTRUCTION LIMITED

Company number 07026750 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,752 Total assets 2017: £91,004 Total assets 2018: £32,262 Total assets 2019: £53,203 Total assets 2020: £188,630 Total assets 2023: £72,364 Total assets 2024: £81,669 Total assets 2025: £136,340 Total assets Net assets 2016: £112,376 Net assets 2017: £62,869 Net assets 2018: £31,113 Net assets 2019: £7,951 Net assets 2020: £147,301 Net assets 2021: £123,405 Net assets 2022: £88,881 Net assets 2023: £35,625 Net assets 2024: £51,622 Net assets 2025: £73,111 Net assets Total liabilities 2016: -£55,376 Total liabilities 2017: -£24,313 Total liabilities 2018: -£20,666 Total liabilities 2019: -£61,213 Total liabilities 2020: -£79,476 Total liabilities 2021: -£47,939 Total liabilities 2022: -£26,532 Total liabilities 2023: -£122,103 Total liabilities 2024: -£143,524 Total liabilities 2025: -£171,569 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £136,340 -£171,569 £73,111 £129,736 2
2024-09-30 £81,669 -£143,524 £51,622 £16,090 2
2023-09-30 £72,364 -£122,103 £35,625 £26,885
2022-09-30 -£26,532 £88,881 £48,929
2021-09-30 -£47,939 £123,405 £97,258
2020-09-30 £188,630 -£79,476 £147,301 £145,957
2019-09-30 £53,203 -£61,213 £7,951 £26,852
2018-09-30 £32,262 -£20,666 £31,113 £15,241
2017-09-30 £91,004 -£24,313 £62,869
2016-09-30 £167,752 -£55,376 £112,376
2015-09-30 £98,327 -£54,132 £44,195 £57,580
2014-09-30 £78,438 -£44,322 £34,116 £62,346
2013-09-30 £51,519 -£31,033 £20,486 £15,803
2012-09-30 £65,255 -£44,060 £21,195 £7,001
2011-09-30 £80,247 -£68,252 £11,995 £55,423

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