LAGENTIUM ESTATES LIMITED

Company number 02893559 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,577,376 Total assets 2021: £1,838,473 Total assets 2022: £2,068,513 Total assets 2023: £1,847,347 Total assets 2024: £3,144,400 Total assets 2025: £3,155,425 Total assets Net assets 2018: £1,151,219 Net assets 2019: £1,074,375 Net assets 2020: £1,292,463 Net assets 2021: £1,556,710 Net assets 2022: £1,709,193 Net assets 2023: £1,607,600 Net assets 2024: £1,636,961 Net assets 2025: £1,782,007 Net assets Total liabilities 2016: -£510,285 Total liabilities 2017: -£509,272 Total liabilities 2018: -£1,395,000 Total liabilities 2019: -£1,395,000 Total liabilities 2020: -£284,913 Total liabilities 2021: -£281,763 Total liabilities 2022: -£328,390 Total liabilities 2023: -£239,747 Total liabilities 2024: -£1,507,439 Total liabilities 2025: -£1,373,418 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,155,425 -£1,373,418 £1,782,007 £22,875 4
2024-03-31 £3,144,400 -£1,507,439 £1,636,961 £11,850 4
2023-03-31 £1,847,347 -£239,747 £1,607,600 £147,347
2022-03-31 £2,068,513 -£328,390 £1,709,193 £11,850
2021-03-31 £1,838,473 -£281,763 £1,556,710 £138,473
2020-03-31 £1,577,376 -£284,913 £1,292,463 £77,376
2019-03-31 -£1,395,000 £1,074,375 £241,191
2018-03-31 -£1,395,000 £1,151,219 £180,293
2017-03-31 -£509,272 £154,357
2016-03-31 -£510,285 £55,482
2015-03-31
2014-03-31 £1,439,706 -£380,564 £1,427,946
2013-03-31 £128,619 -£1,549,016 £125,226

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

Debt & working capital 2025-03-31

Owed by customers
£32,550