LAMITECH DESIGN LIMITED

Company number 15498053 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2025 2026 Total assets 2025: £37,261 Total assets 2026: £267,048 Total assets Net assets 2025: £7,202 Net assets 2026: £64,224 Net assets Total liabilities 2025: -£30,059 Total liabilities 2026: -£197,496 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 2 2026: 7

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

Balance sheet by year 2 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £267,048 -£197,496 £64,224 £14,298 7
2025-02-28 £37,261 -£30,059 £7,202 £277 2

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£60,676
Owed by customers
£83,889
Owed to suppliers
£30,889