LUNDY PROJECTS LIMITED

Company number 01249562 ·

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Net assets, total assets & total liabilities 2017 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2017 2018 Total assets 2017: £19,452,735 Total assets 2018: £22,608,463 Total assets Net assets 2017: £16,615,759 Net assets 2018: £21,920,392 Net assets Total liabilities 2017: -£7,621,570 Total liabilities 2018: -£4,333,493 Total liabilities

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

Employees 2017 – 2018

0 5 10 15 20 25 30 35 40 2017 2018 2017: 35 2018: 39

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

Balance sheet by year 2 years

Latest accounts (2018-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-09-30 £22,608,463 -£4,333,493 £21,920,392 £16,269,624 £5,304,633 39
2017-09-30 £19,452,735 -£7,621,570 £16,615,759 £11,613,650 £4,087,567 35

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

Profit & loss 2018-09-30

Cost of sales
£28,979,184
Gross profit
£9,331,762
Administrative expenses
£2,821,022
Wages & salaries
£2,175,329
Operating profit
£6,510,740
Profit for the year
£5,304,633
Average employees
39

Debt & working capital 2018-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£1,704,314
Owed to suppliers
£2,209,292