LWR DEVELOPMENTS LIMITED
Company number 04945228 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £320,466 | -£366,099 | -£45,633 | £81,126 | — | — | 0 |
| 2024-10-31 | £436,396 | -£460,617 | -£37,270 | £4,742 | — | — | 0 |
| 2023-10-31 | £451,448 | -£447,299 | -£12,613 | £984 | — | — | |
| 2022-10-31 | £444,254 | -£423,998 | £2,194 | £305 | — | — | |
| 2021-10-31 | £603,309 | -£557,118 | £28,214 | £159,112 | — | — | |
| 2020-10-31 | £1,140,748 | -£1,114,058 | -£18,349 | £199,098 | — | — | |
| 2019-10-31 | £1,099,672 | -£804,908 | -£5,288 | £2,437 | — | — | |
| 2018-10-31 | £982,548 | -£672,107 | £4,971 | £1,536 | — | — | |
| 2017-10-31 | £720,320 | -£785,551 | -£64,317 | £19,037 | — | — | |
| 2016-10-31 | £683,161 | -£720,350 | -£35,618 | £19,491 | — | — | |
| 2015-10-31 | £178,112 | -£171,015 | £9,316 | £91,549 | — | — | |
| 2014-10-31 | £226,414 | -£176,505 | — | £149,370 | — | — | |
| 2013-10-31 | £618,668 | -£632,573 | — | £7,955 | — | — | |
| 2012-10-31 | £197,620 | -£191,263 | — | £119,409 | — | — | |
| 2011-10-31 | £780,225 | -£830,773 | — | £38,697 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £106