LANADA LIMITED

Company number 12859818 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 2025 Total assets 2021: £26,938 Total assets 2022: £81,347 Total assets 2023: £26,478 Total assets Net assets 2021: -£8,839 Net assets 2022: £5,115 Net assets 2023: £6,335 Net assets 2024: £47,058 Net assets 2025: £42,350 Net assets Total liabilities 2021: -£597,567 Total liabilities 2022: -£1,359,000 Total liabilities 2023: -£1,369,587 Total liabilities 2024: -£1,344,896 Total liabilities 2025: -£1,354,775 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,354,775 £42,350 £14,080 5
2024-09-30 -£1,344,896 £47,058 £26,350 3
2023-09-30 £26,478 -£1,369,587 £6,335 £17,805
2022-09-30 £81,347 -£1,359,000 £5,115 £69,325
2021-09-30 £26,938 -£597,567 -£8,839 £26,441

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
£419,874
Owed by customers
£0