LANCASTER TRAINING SERVICES LIMITED

Company number 01447612 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2023 2024 Total assets 2014: £2,087,207 Total assets 2015: £2,101,658 Total assets Net assets 2014: £1,847,883 Net assets 2015: £1,900,332 Net assets 2023: £1,978,648 Net assets 2024: £2,144,688 Net assets Total liabilities 2014: -£239,324 Total liabilities 2015: -£201,326 Total liabilities 2023: -£175,544 Total liabilities 2024: -£190,454 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 26

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

Balance sheet by year 4 years

Latest accounts (2024-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 -£190,454 £2,144,688 £1,006,428 26
2023-07-31 -£175,544 £1,978,648 £818,588 26
2015-07-31 £2,101,658 -£201,326 £1,900,332 £569,478
2014-07-31 £2,087,207 -£239,324 £1,847,883 £649,744

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

Debt & working capital 2024-07-31

Owed by customers
£96,724
Owed to suppliers
£33,240