LOXTON DEVELOPMENTS LIMITED

Company number 02171248 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2022 2023 2024 2025 Net assets 2022: £27,941,798 Net assets 2023: £32,141,846 Net assets 2024: £34,903,415 Net assets 2025: £39,748,583 Net assets Total liabilities 2022: -£2,116,029 Total liabilities 2023: -£2,099,795 Total liabilities 2024: -£4,000,000 Total liabilities 2025: -£6,500,000 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 — -£6,500,000 £39,748,583 £3,066,065 — — 12
2024-09-30 — -£4,000,000 £34,903,415 £2,608,874 — — 12
2023-09-30 — -£2,099,795 £32,141,846 £1,972,137 — —
2022-09-30 — -£2,116,029 £27,941,798 £2,694,296 — —

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
£6,500,000
Owed by customers
£621,265
Owed to suppliers
£141,790