LAKE END SOFTWARE LIMITED

Company number 04853009 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,130 Total assets 2017: £16,810 Total assets 2018: £7,402 Total assets 2019: £14,748 Total assets 2020: £7,699 Total assets 2021: £10,013 Total assets 2022: £8,660 Total assets 2023: £10,960 Total assets 2024: £35,443 Total assets Net assets 2016: £107 Net assets 2017: £3,359 Net assets 2018: -£3,186 Net assets 2019: £6,889 Net assets 2020: £567 Net assets 2021: £2,649 Net assets 2022: £2,042 Net assets 2023: £3,604 Net assets 2024: £23,002 Net assets 2025: £4,586 Net assets Total liabilities 2016: -£10,747 Total liabilities 2017: -£13,994 Total liabilities 2018: -£10,588 Total liabilities 2019: -£7,859 Total liabilities 2020: -£7,132 Total liabilities 2021: -£7,364 Total liabilities 2022: -£6,618 Total liabilities 2023: -£7,356 Total liabilities 2024: -£12,441 Total liabilities 2025: £436 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £436 £4,586 £478 2
2024-03-31 £35,443 -£12,441 £23,002 £28,729 2
2023-03-31 £10,960 -£7,356 £3,604 £10,276
2022-03-31 £8,660 -£6,618 £2,042 £7,202
2021-03-31 £10,013 -£7,364 £2,649 £9,833
2020-03-31 £7,699 -£7,132 £567 £5,755
2019-03-31 £14,748 -£7,859 £6,889 £12,606
2018-03-31 £7,402 -£10,588 -£3,186 £3,736
2017-03-31 £16,810 -£13,994 £3,359 £9,196
2016-03-31 £10,130 -£10,747 £107 £6,209
2015-03-31 £15,170 -£11,369 £4,767 £13,954
2014-03-31 £8,116 -£12,110 £6,346
2013-03-31 £18,834 -£11,800 £14,718
2012-03-31 £21,229 -£21,862 £15,067
2011-07-31 £10,700 -£11,628 £9,190

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
£3,672