LAN ESTATES LIMITED
Company number 07012406 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £17,605,123 | -£7,103,732 | £5,479,555 | £117,615 | — | — | 2 |
| 2024-09-30 | £18,785,982 | -£5,813,198 | £7,424,041 | £112,631 | — | — | 3 |
| 2023-09-30 | — | -£5,682,654 | £6,825,410 | £343,246 | — | — | |
| 2022-09-30 | — | -£5,759,316 | £7,129,561 | £150,302 | — | — | |
| 2021-09-30 | — | -£6,962,811 | £6,205,449 | £181,024 | — | — | |
| 2020-09-30 | — | -£7,303,138 | £4,648,407 | £353,182 | — | — | |
| 2019-09-30 | — | -£6,408,207 | £1,948,172 | £195,057 | — | — | |
| 2018-09-30 | — | -£6,011,430 | £2,078,752 | £180,046 | — | — | |
| 2017-09-30 | — | -£4,864,430 | £2,059,543 | £88,727 | — | — | |
| 2016-09-30 | £7,110,959 | -£4,279,301 | £2,708,767 | £81,840 | — | — | |
| 2015-09-30 | £6,198,906 | -£3,254,465 | £2,937,661 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,572,828
- Owed by customers
- £56,387
- Owed to suppliers
- £59,838