LAGRANGE (UK) LIMITED

Company number 01756527 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £208,229 Total assets 2022: £1,576,316 Total assets 2023: £1,558,162 Total assets 2024: £1,486,626 Total assets 2025: £1,457,869 Total assets Net assets 2021: £41,764 Net assets 2022: £44,886 Net assets 2023: £47,963 Net assets 2024: £49,286 Net assets 2025: £52,509 Net assets Total liabilities 2021: -£101,196 Total liabilities 2022: -£1,283,281 Total liabilities 2023: -£1,283,281 Total liabilities 2024: -£1,283,281 Total liabilities 2025: -£1,283,281 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,457,869 -£1,283,281 £52,509 £152,394 3
2024-10-31 £1,486,626 -£1,283,281 £49,286 £286,071 3
2023-10-31 £1,558,162 -£1,283,281 £47,963 £352,673
2022-10-31 £1,576,316 -£1,283,281 £44,886 £371,877
2021-10-31 £208,229 -£101,196 £41,764 £205,436

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

Debt & working capital 2025-10-31

Owed by customers
£9,425
Owed to suppliers
£1,779