LAMASATECH LTD

Company number 07079886 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £196,253 Total assets 2017: £348,545 Total assets 2018: £367,848 Total assets 2019: £447,928 Total assets 2020: £3,983,168 Total assets 2021: £3,592,704 Total assets 2022: £3,657,690 Total assets 2023: £2,273,491 Total assets 2024: £2,612,015 Total assets 2025: £1,867,433 Total assets Net assets 2016: -£45,645 Net assets 2017: £77,394 Net assets 2018: £121,656 Net assets 2019: £194,699 Net assets 2020: £1,356,449 Net assets 2021: £1,852,114 Net assets 2022: £2,236,112 Net assets 2023: £961,592 Net assets 2024: £1,123,331 Net assets 2025: £1,162,360 Net assets Total liabilities 2016: -£194,994 Total liabilities 2017: -£191,539 Total liabilities 2018: -£181,539 Total liabilities 2019: -£188,599 Total liabilities 2020: -£2,359,757 Total liabilities 2021: -£1,723,494 Total liabilities 2022: -£1,403,716 Total liabilities 2023: -£972,575 Total liabilities 2024: -£1,155,102 Total liabilities 2025: -£372,117 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,867,433 -£372,117 £1,162,360 £362,061 9
2024-10-31 £2,612,015 -£1,155,102 £1,123,331 £947,395 7
2023-10-31 £2,273,491 -£972,575 £961,592 £614,339
2022-10-31 £3,657,690 -£1,403,716 £2,236,112 £1,072,818
2021-10-31 £3,592,704 -£1,723,494 £1,852,114 £1,368,960
2020-10-31 £3,983,168 -£2,359,757 £1,356,449 £2,878,912
2019-10-31 £447,928 -£188,599 £194,699 £30,713
2018-10-31 £367,848 -£181,539 £121,656 £44,325
2017-10-31 £348,545 -£191,539 £77,394 £72,965
2016-10-31 £196,253 -£194,994 -£45,645 £49,981

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
£59,692
Owed to suppliers
£24,262