LUCANU CONSTRUCTION LTD

Company number 08995809 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2021 2022 2023 2024 Total assets 2015: £4,828 Total assets 2016: £14,015 Total assets 2017: £20,443 Total assets 2021: £43,410 Total assets 2022: £55,820 Total assets 2023: £33,914 Total assets 2024: £22,399 Total assets Net assets 2015: £3,292 Net assets 2016: £5,075 Net assets 2017: £5,964 Net assets 2021: £1,073 Net assets 2022: £4,163 Net assets 2023: £4,169 Net assets 2024: £4,173 Net assets Total liabilities 2015: -£1,536 Total liabilities 2016: -£8,940 Total liabilities 2017: -£14,479 Total liabilities 2021: -£64,721 Total liabilities 2022: -£26,496 Total liabilities 2023: -£16,211 Total liabilities 2024: -£12,722 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £22,399 -£12,722 £4,173 £1,000 2
2023-10-31 £33,914 -£16,211 £4,169 £1,000 2
2022-10-31 £55,820 -£26,496 £4,163 £1,000
2021-04-30 £43,410 -£64,721 £1,073 £2,941
2017-04-30 £20,443 -£14,479 £5,964 £331
2016-04-30 £14,015 -£8,940 £5,075 £1,319
2015-04-30 £4,828 -£1,536 £3,292 £1,801

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,569
Owed to suppliers
£0