LAN CONCEPTS LIMITED
Company number 03988198 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £858,583 | -£232,266 | £626,317 | £555,223 | — | — | 3 |
| 2024-05-31 | £953,987 | -£135,547 | £816,974 | £228,207 | — | — | 3 |
| 2023-05-31 | £914,984 | -£95,304 | £817,726 | £380,612 | — | — | |
| 2022-05-31 | £943,007 | -£121,807 | £818,594 | £408,089 | — | — | |
| 2021-05-31 | £926,085 | -£140,622 | £781,989 | £262,121 | — | — | |
| 2020-05-31 | £807,940 | -£65,083 | £738,769 | £403,111 | — | — | |
| 2019-05-31 | £941,762 | -£190,160 | £746,151 | £568,914 | — | — | |
| 2018-05-31 | £899,752 | -£186,020 | £711,246 | £327,349 | — | — | |
| 2017-05-31 | £727,717 | -£213,971 | £510,256 | £59,050 | — | — | |
| 2016-05-31 | £739,495 | -£260,675 | £474,167 | £181,067 | — | — | |
| 2015-05-31 | £785,320 | -£343,598 | £437,814 | £242,238 | — | — | |
| 2014-05-31 | £514,340 | -£175,104 | £336,175 | £227,782 | — | — | |
| 2013-05-31 | £598,478 | -£166,816 | £427,994 | £375,359 | — | — | |
| 2012-05-31 | £468,936 | -£225,272 | £260,431 | £251,363 | — | — | |
| 2011-05-31 | £513,814 | -£227,071 | £304,342 | £178,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £192,240
- Owed to suppliers
- £223,967