LUHAM DEVELOPMENTS LIMITED

Company number NI633221 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,024,851 Total assets 2017: £2,285,072 Total assets 2018: £2,395,881 Total assets 2019: £2,568,905 Total assets 2020: £2,736,039 Total assets 2021: £3,061,378 Total assets 2022: £3,358,848 Total assets 2023: £3,530,949 Total assets 2024: £3,583,613 Total assets 2025: £3,657,097 Total assets Net assets 2016: -£31,673 Net assets 2017: -£769 Net assets 2018: £65,018 Net assets 2019: £193,007 Net assets 2020: £327,453 Net assets 2021: £616,512 Net assets 2022: £912,373 Net assets 2023: £1,101,876 Net assets 2024: £1,405,651 Net assets 2025: £1,536,333 Net assets Total liabilities 2016: -£2,056,524 Total liabilities 2017: -£2,285,841 Total liabilities 2018: -£2,330,863 Total liabilities 2019: -£2,375,898 Total liabilities 2020: -£2,408,586 Total liabilities 2021: -£2,444,866 Total liabilities 2022: -£2,446,475 Total liabilities 2023: -£2,429,073 Total liabilities 2024: -£2,177,962 Total liabilities 2025: -£2,120,764 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,657,097 -£2,120,764 £1,536,333 £3,486,535 0
2024-08-31 £3,583,613 -£2,177,962 £1,405,651 £3,374,365 0
2023-08-31 £3,530,949 -£2,429,073 £1,101,876 £2,959,803
2022-08-31 £3,358,848 -£2,446,475 £912,373 £2,533,396
2021-08-31 £3,061,378 -£2,444,866 £616,512 £1,834,604
2020-08-31 £2,736,039 -£2,408,586 £327,453 £1,123,474
2019-08-31 £2,568,905 -£2,375,898 £193,007 £750,938
2018-08-31 £2,395,881 -£2,330,863 £65,018 £362,294
2017-08-31 £2,285,072 -£2,285,841 -£769 £34,836
2016-08-31 £2,024,851 -£2,056,524 -£31,673 £19

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

Debt & working capital 2025-08-31

Owed by customers
£41,422