LUCAS PROPERTY & DEVELOPMENTS LIMITED
Company number 09600470 · 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 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,034,844 | -£44,161 | £1,653,689 | £113,767 | — | — | 0 |
| 2024-05-31 | £1,879,670 | -£38,473 | £1,581,629 | £640,252 | — | — | 0 |
| 2023-05-31 | £640,874 | -£208,548 | £397,293 | £203,617 | — | — | |
| 2022-05-31 | £834,365 | -£556,159 | £236,342 | £42,143 | — | — | |
| 2021-05-31 | £804,219 | -£535,508 | £217,681 | £221,601 | — | — | |
| 2020-05-31 | £898,380 | -£727,106 | £162,573 | £202 | — | — | |
| 2019-05-31 | £491,084 | -£316,156 | £166,227 | £99,299 | — | — | |
| 2018-05-31 | £658,964 | -£571,525 | £85,557 | £131,592 | — | — | |
| 2017-05-31 | £213,964 | -£165,417 | £47,361 | £104,790 | — | — | |
| 2016-05-31 | £474,769 | -£483,889 | -£9,120 | £4,155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £8,027
- Owed by customers
- £70,717
- Owed to suppliers
- £38,401