LANCEREAL LIMITED
Company number 02253537 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £5,221,033 | -£971,788 | £4,239,606 | £1,937,606 | — | — | 15 |
| 2023-09-30 | £4,974,271 | -£1,110,774 | £3,849,791 | £1,766,652 | — | — | 13 |
| 2022-09-30 | £4,235,147 | -£1,337,874 | £2,897,273 | £444,528 | — | — | |
| 2021-09-30 | £2,694,679 | -£692,748 | £2,001,931 | £691,070 | — | — | |
| 2020-09-30 | £2,133,466 | -£310,230 | £1,816,415 | £697,945 | — | — | |
| 2019-09-30 | £2,109,355 | -£480,964 | £1,622,130 | £754,312 | — | — | |
| 2018-09-30 | £1,635,864 | -£426,860 | £1,248,821 | £694,574 | — | — | |
| 2017-09-30 | £1,114,771 | -£220,247 | £936,926 | £299,018 | — | — | |
| 2016-09-30 | £982,231 | -£205,449 | £818,867 | £452,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £1,110,277
- Owed to suppliers
- £657,933