LUCAS DEVELOPMENTS LTD LIMITED
Company number 09171202 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £592,835 | -£122,129 | £497,065 | £579,151 | — | — | 3 |
| 2024-03-31 | £590,096 | -£82,322 | £524,729 | £567,329 | — | — | 3 |
| 2023-03-31 | £851,419 | -£298,274 | £573,249 | £839,770 | — | — | |
| 2022-03-31 | £728,091 | -£365,054 | £386,502 | £55,616 | — | — | |
| 2021-03-31 | £371,423 | -£108,272 | £284,408 | £281,982 | — | — | |
| 2020-03-31 | £281,800 | -£68,377 | £233,327 | £60,769 | — | — | |
| 2019-03-31 | £430,018 | -£320,157 | £126,323 | £15,240 | — | — | |
| 2018-03-31 | £229,514 | -£96,171 | £152,164 | £220,596 | — | — | |
| 2017-03-31 | £417,849 | -£403,118 | £38,731 | £36,098 | — | — | |
| 2016-03-31 | £98,904 | -£83,751 | — | £91,792 | — | — | |
| 2015-03-31 | £94,886 | -£85,411 | — | £74,007 | — | — |
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
- £9,046
- Owed to suppliers
- £38,705