LYDIARD DEVELOPMENTS LIMITED

Company number 09431383 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,112 Total assets 2017: £5,741 Total assets 2018: £5,510 Total assets 2019: £23,906 Total assets 2020: £16,411 Total assets 2021: £50,961 Total assets 2022: £67,100 Total assets 2023: £59,267 Total assets 2024: £73,057 Total assets 2025: £64,441 Total assets Net assets 2016: £2,879 Net assets 2017: £432 Net assets 2018: £390 Net assets 2019: -£7,390 Net assets 2020: -£8,580 Net assets 2021: -£618 Net assets 2022: £13,024 Net assets 2023: -£12,140 Net assets 2024: -£10,383 Net assets 2025: £15,889 Net assets Total liabilities 2016: -£4,233 Total liabilities 2017: -£5,309 Total liabilities 2018: -£5,120 Total liabilities 2019: -£18,773 Total liabilities 2020: -£17,908 Total liabilities 2021: -£34,022 Total liabilities 2022: -£42,076 Total liabilities 2023: -£63,407 Total liabilities 2024: -£79,440 Total liabilities 2025: -£48,552 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: 1 2025: 1

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

Balance sheet by year 10 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 £64,441 -£48,552 £15,889 £26,128 1
2024-03-31 £73,057 -£79,440 -£10,383 £15,080 1
2023-03-31 £59,267 -£63,407 -£12,140 £15,079
2022-03-31 £67,100 -£42,076 £13,024 £22,229
2021-03-31 £50,961 -£34,022 -£618 £34,642
2020-03-31 £16,411 -£17,908 -£8,580 £2,754
2019-03-31 £23,906 -£18,773 -£7,390 £5,375
2018-03-31 £5,510 -£5,120 £390 £527
2017-03-31 £5,741 -£5,309 £432 £1,062
2016-03-31 £7,112 -£4,233 £2,879 £1,881

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,000