LYTHAM DEVELOPMENTS LTD
Company number 12446613 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 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 | £5,568,522 | -£1,989,622 | £1,954,690 | £180,099 | — | — | 0 |
| 2024-03-31 | £4,539,240 | -£1,967,402 | £941,594 | £163,630 | — | — | 0 |
| 2023-03-31 | £4,520,985 | -£2,001,420 | £887,551 | £147,301 | — | — | |
| 2022-03-31 | £4,451,031 | -£2,006,640 | £794,928 | £90,235 | — | — | |
| 2021-03-31 | £2,365,867 | -£2,345,566 | £1,000 | £120,641 | — | — |
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
- £1,624,210
- Owed by customers
- £25,722
- Owed to suppliers
- £24,742