LANCEBOX LIMITED
Company number 01990437 · 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£478,051 | £1,522,772 | £109,480 | — | — | 28 |
| 2024-04-30 | — | -£686,396 | £1,803,257 | £584,742 | — | — | 30 |
| 2023-04-30 | — | -£543,032 | £1,773,702 | £577 | — | — | |
| 2022-04-30 | — | -£328,348 | £1,855,301 | £123,784 | — | — | |
| 2021-04-30 | — | -£485,124 | £1,789,305 | £16 | — | — | |
| 2020-04-30 | — | -£590,899 | £1,740,399 | £1,140 | — | — | |
| 2019-04-30 | — | -£722,301 | £1,582,385 | £892 | — | — | |
| 2018-04-30 | — | -£693,991 | £1,528,729 | £8,671 | — | — | |
| 2017-04-30 | £1,108,737 | -£839,835 | £1,106,502 | £219,196 | — | — | |
| 2016-04-30 | £1,887,804 | -£1,734,657 | £930,125 | £804,603 | — | — | |
| 2015-04-30 | £1,490,543 | -£1,478,624 | — | £1,063,341 | — | — | |
| 2014-04-30 | £433,291 | -£981,208 | — | £48,244 | — | — | |
| 2013-04-30 | £399,347 | -£1,039,103 | — | £2,272 | — | — | |
| 2012-04-30 | £1,255,538 | -£1,082,438 | £69,989 | £6,001 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £14,021
- Owed by customers
- £233,457
- Owed to suppliers
- £86,363