LYHAM DEVELOPMENTS LTD
Company number 12216839 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £656,622 | -£710,415 | -£77,877 | £1,065 | — | — | 1 |
| 2024-09-30 | £630,916 | -£599,388 | £680 | £66,421 | — | — | 1 |
| 2023-09-30 | £206,936 | -£118,691 | £48,520 | £46,089 | — | — | |
| 2022-09-30 | £277,244 | -£195,505 | £39,362 | £75,834 | — | — | |
| 2021-09-30 | £254,969 | -£286,633 | -£75,084 | £15,108 | — | — | |
| 2020-09-30 | £180,393 | -£173,913 | -£39,353 | £44,068 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £636,801
- Owed by customers
- £1,800
- Owed to suppliers
- £25,196