LAKETHORNE LIMITED
Company number 02934714 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,690,521 | -£1,634,910 | £50,938 | £653,124 | — | — | 348 |
| 2024-12-31 | £1,904,731 | -£1,879,285 | £18,928 | £706,163 | — | — | 678 |
| 2023-12-31 | £2,060,795 | -£1,489,696 | £539,689 | £455,083 | — | — | 420 |
| 2022-12-31 | £2,588,044 | -£1,918,266 | £619,356 | £1,036,929 | — | — | |
| 2021-12-31 | £2,189,607 | -£1,675,799 | £533,824 | £1,303,329 | — | — | |
| 2020-12-31 | £1,847,135 | -£1,288,943 | £262,353 | £23,179 | — | — | |
| 2019-12-31 | £1,381,953 | -£905,713 | £242,343 | £18,080 | — | — | |
| 2018-12-31 | £1,489,375 | -£1,376,265 | £79,034 | £23,858 | — | — | |
| 2017-12-31 | £1,351,009 | -£1,441,907 | -£182,926 | £7,602 | — | — | |
| 2016-12-31 | £1,091,805 | -£1,272,751 | -£294,950 | £27,016 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £202,183
- Owed to suppliers
- £346,057