Lioncourt Homes Limited

Development of building projects · Worcester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

£65,533,461

Cash

£3,693,238

Turnover

£46,432,473

Profit / loss

£3,586,311

Current assets

£86,103,606

Creditors < 1 year

£25,269,509

Equity

£65,533,461

Average employees

GBP · consolidated

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

5 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31Unknown currency · consolidated	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£65,533,461	£61,947,150	—	£49,025,137	—
Equity	£65,533,461	£61,947,150	—	£49,025,137	£48,261,660
Assets
Current assets	£86,103,606	£72,710,483	—	£57,506,494	—
Cash at bank	£3,693,238	£2,966,904	—	£1,167,648	£17,219,426
Debtors	£1,476,676	£1,586,183	—	£50,028,937	—
Stock	£80,933,692	£68,157,396	—	£6,309,909	—
Liabilities
Creditors within one year	£25,269,509	£14,220,500	—	£9,299,383	—
Provisions	£24,434	£323,391	—	£285,314	—
Net current assets	£60,834,097	£58,489,983	—	£49,310,417	—
Assets less current liabilities	£65,557,895	£62,270,541	—	£49,310,451	—
Profit & loss
Turnover	£46,432,473	£38,884,242	—	£59,622,423	—
Gross profit	£10,506,153	£8,715,649	—	£12,281,268	—
Operating profit	£5,959,905	£4,562,604	—	£7,793,447	—
Profit before tax	£4,837,617	£4,638,114	—	£7,071,338	—
Profit / loss	£3,586,311	£3,602,363	—	£763,477	—
People
Average employees	75	62	—	63	—
Source evidence	View filing	View filing	View filing	View filing	View filing