LANCE LIMITED
Company number 04351767 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,110,731 | -£1,566,030 | £1,120,720 | £59,062 | — | — | 1 |
| 2024-03-31 | £4,073,796 | -£1,432,179 | £1,246,617 | £18,383 | — | — | 1 |
| 2023-03-31 | £4,067,685 | -£1,406,975 | £1,310,710 | £25,916 | — | — | |
| 2022-03-31 | — | -£1,378,574 | £1,282,629 | £14,030 | — | — | |
| 2021-03-31 | — | -£1,351,169 | £1,242,442 | £10,044 | — | — | |
| 2020-03-31 | — | -£1,350,000 | £1,229,923 | £1,055 | — | — | |
| 2019-03-31 | — | -£1,374,568 | £1,202,149 | £11,321 | — | — | |
| 2018-03-31 | — | -£1,350,000 | £1,224,893 | £10,726 | — | — | |
| 2017-03-31 | — | -£1,350,000 | £1,069,334 | £19,481 | — | — | |
| 2016-03-31 | £3,959,704 | -£1,440,938 | £1,291,321 | £6,861 | — | — | |
| 2015-03-31 | £3,657,860 | — | £1,295,746 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,423,981
- Owed by customers
- £4,000
- Owed to suppliers
- £7,715