LEAR DEVELOPMENTS HOLDINGS LIMITED

Company number 09346568 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,342,007 Total assets 2017: £2,216,035 Total assets 2018: £1,975,570 Total assets 2019: £1,962,382 Total assets 2020: £1,956,704 Total assets 2021: £1,950,187 Total assets 2022: £1,936,834 Total assets 2023: £1,821,372 Total assets 2024: £2,073,047 Total assets 2025: £2,064,174 Total assets Net assets 2016: £720,166 Net assets 2017: £638,485 Net assets 2018: £424,231 Net assets 2019: £399,486 Net assets 2020: £350,853 Net assets 2021: £318,942 Net assets 2022: £285,030 Net assets 2023: £257,606 Net assets 2024: £512,341 Net assets 2025: £507,750 Net assets Total liabilities 2016: -£1,421,000 Total liabilities 2017: -£1,421,000 Total liabilities 2018: -£1,423,564 Total liabilities 2019: -£1,423,564 Total liabilities 2020: -£1,452,229 Total liabilities 2021: -£1,452,229 Total liabilities 2022: -£1,462,280 Total liabilities 2023: -£1,461,900 Total liabilities 2024: -£1,461,683 Total liabilities 2025: -£1,461,333 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,064,174 -£1,461,333 £507,750 £13,942 — £95,409 2
2024-12-31 £2,073,047 -£1,461,683 £512,341 £12,838 — — 2
2023-12-31 £1,821,372 -£1,461,900 £257,606 £5,228 — — 2
2022-12-31 £1,936,834 -£1,462,280 £285,030 £4,137 — —
2021-12-31 £1,950,187 -£1,452,229 £318,942 £4,904 — —
2020-12-31 £1,956,704 -£1,452,229 £350,853 £661 — —
2019-12-31 £1,962,382 -£1,423,564 £399,486 £5,679 — —
2018-12-31 £1,975,570 -£1,423,564 £424,231 £4,323 — —
2017-12-31 £2,216,035 -£1,421,000 £638,485 £5,432 — —
2016-12-31 £2,342,007 -£1,421,000 £720,166 £5,446 — —
2015-12-31 £2,334,434 -£1,421,000 £736,478 £0 — —

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

Profit & loss 2025-12-31

Profit for the year
£95,409
Dividends paid
£100,000
Average employees
2

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,461,333