RICHARD LLOYD DEVELOPMENTS LIMITED

Company number 08493642 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,222,380 Total assets 2017: £609,812 Total assets 2018: £836,352 Total assets 2019: £1,500,910 Total assets 2020: £1,550,653 Total assets 2021: £2,602,018 Total assets 2022: £3,905,270 Total assets 2023: £5,053,720 Total assets 2024: £6,873,074 Total assets 2025: £7,793,258 Total assets Net assets 2016: £69,774 Net assets 2018: £90,785 Net assets 2019: £194,908 Net assets 2020: £173,359 Net assets 2021: £176,274 Net assets 2022: £236,209 Net assets 2023: £240,671 Net assets 2024: £248,005 Net assets 2025: £255,230 Net assets Total liabilities 2016: -£1,012,801 Total liabilities 2017: -£160,243 Total liabilities 2018: -£745,567 Total liabilities 2019: -£875,865 Total liabilities 2020: -£925,865 Total liabilities 2021: -£1,626,293 Total liabilities 2022: -£3,038,220 Total liabilities 2023: -£4,493,012 Total liabilities 2024: -£6,220,870 Total liabilities 2025: -£7,067,451 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-07-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-29 £7,793,258 -£7,067,451 £255,230 £22,427 3
2024-07-29 £6,873,074 -£6,220,870 £248,005 £39,118 3
2023-07-29 £5,053,720 -£4,493,012 £240,671 £81,083
2022-07-29 £3,905,270 -£3,038,220 £236,209 £103,519
2021-07-29 £2,602,018 -£1,626,293 £176,274 £181,714
2020-07-31 £1,550,653 -£925,865 £173,359 £63,755
2019-07-31 £1,500,910 -£875,865 £194,908 £102,592
2018-07-31 £836,352 -£745,567 £90,785 £82,542
2017-07-31 £609,812 -£160,243 £23,205
2016-07-31 £1,222,380 -£1,012,801 £69,774 £66,287
2015-07-31 £482,995 -£502,366
2014-07-31 £83,019 -£89,814

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

Debt & working capital 2025-07-29

Bank borrowings & overdrafts
£255,582
Owed to suppliers
£56,240