Lesterose Builders Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£11,592,975

Cash

£3,503,988

Turnover

£19,391,423

Profit / loss

£1,936,122

Current assets

£15,108,188

Creditors < 1 year

£3,682,041

Equity

£11,592,975

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£11,592,975	£9,676,853	£7,975,762	—	£5,707,114	£4,789,101
Equity	£11,592,975	£9,676,853	£7,975,762	£7,283,237	£5,707,114	£4,789,101
Assets
Property, plant & equipment	£166,828	£159,828	—	—	—	—
Current assets	£15,108,188	£12,792,072	—	—	£11,270,567	£8,439,464
Cash at bank	£3,503,988	£2,433,305	—	—	£3,074,032	£4,075,227
Debtors	£11,604,200	£10,358,767	—	—	£8,036,707	£4,204,409
Stock	—	—	—	—	£159,828	£159,828
Liabilities
Creditors within one year	£3,682,041	£3,275,047	—	—	£5,563,453	£3,650,363
Net current assets	£11,426,147	£9,517,025	—	—	£5,707,114	£4,789,101
Assets less current liabilities	£11,592,975	£9,676,853	—	—	£5,707,114	£4,789,101
Profit & loss
Turnover	£19,391,423	£19,060,247	—	—	£17,644,662	£18,446,084
Gross profit	£4,885,910	£3,985,888	—	—	£2,567,383	£3,090,376
Operating profit	£2,652,892	£2,430,279	—	—	£1,344,885	£1,952,401
Profit before tax	£2,637,245	£2,421,413	—	—	£1,337,435	£1,951,026
Profit / loss	£1,936,122	£1,701,091	—	—	£1,078,013	£1,622,747
People & pay
Average employees	34	29	—	—	32	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing