LAKESTONE LIMITED
Company number 06569696 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,730,827 | -£756,812 | £991,953 | £177,889 | — | — | 39 |
| 2023-12-31 | £2,191,792 | -£1,173,665 | £1,035,237 | £661,598 | — | — | 39 |
| 2022-12-31 | £2,221,336 | -£1,180,247 | £1,040,726 | £528,619 | — | — | |
| 2021-12-31 | £2,005,236 | -£962,191 | £1,025,183 | £501,109 | — | — | |
| 2020-12-31 | £1,596,625 | -£756,347 | £821,063 | £596,849 | — | — | |
| 2019-12-31 | £1,268,556 | -£618,183 | £682,345 | £261,313 | — | — | |
| 2018-12-31 | £1,152,297 | -£618,030 | £595,277 | £183,811 | — | — | |
| 2017-12-31 | £955,339 | -£678,536 | £393,474 | £126,322 | — | — | |
| 2016-06-30 | £979,962 | -£677,711 | £383,563 | £141,242 | — | — | |
| 2015-06-30 | £148,113 | -£581,610 | — | £107,750 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,361
- Owed by customers
- £487,938
- Owed to suppliers
- £263,940