JOHN LYNCH (DEVELOPMENTS) LIMITED
Company number SC064452 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,673,258 | -£74,143 | £1,599,115 | £54,237 | — | — | 2 |
| 2025-03-31 | £1,827,854 | -£172,440 | £1,620,327 | £88,164 | — | — | 2 |
| 2024-03-31 | £1,779,659 | -£84,642 | £1,633,090 | £116,444 | — | — | 2 |
| 2023-03-31 | £1,647,332 | -£11,844 | £1,624,228 | £9,635 | — | — | |
| 2022-03-31 | — | -£21,746 | £1,587,312 | £6,584 | — | — | |
| 2021-03-31 | — | -£18,668 | £1,599,342 | £11,101 | — | — | |
| 2020-03-31 | — | -£9,320 | £1,587,100 | £6,510 | — | — | |
| 2019-03-31 | £467,846 | -£8,891 | — | £2,399 | — | — | |
| 2018-03-31 | £466,308 | -£19,180 | — | £6,987 | — | — | |
| 2016-12-31 | £469,142 | -£28,097 | — | £2,472 | — | — | |
| 2015-12-31 | £402,421 | -£68,751 | — | £1,988 | — | — | |
| 2014-12-31 | £377,497 | -£66,327 | — | £6,643 | — | — | |
| 2012-12-31 | £1,746,362 | -£112,212 | £1,634,150 | £7,604 | — | — | |
| 2011-12-31 | £1,736,283 | -£85,234 | £1,651,049 | £2,175 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £7,704
- Owed to suppliers
- £2,871