LANECAPE LIMITED
Company number 02712779 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,216,017 | -£391,842 | £812,657 | £280,794 | — | — | 18 |
| 2024-03-31 | £935,423 | -£283,673 | £626,768 | £333,639 | — | — | 14 |
| 2023-03-31 | £724,821 | -£238,667 | £440,624 | £235,899 | — | — | |
| 2022-03-31 | £600,623 | -£272,064 | £315,266 | £265,642 | — | — | |
| 2021-03-31 | £489,248 | -£311,482 | £170,534 | £149,643 | — | — | |
| 2020-03-31 | £297,419 | -£244,863 | £44,635 | £79,092 | — | — | |
| 2019-03-31 | £204,654 | -£170,356 | £32,154 | £89,633 | — | — | |
| 2018-03-31 | £180,447 | -£143,437 | £34,631 | £109,912 | — | — | |
| 2017-03-31 | £104,489 | -£79,311 | £22,316 | £59,547 | — | — | |
| 2016-03-31 | £122,188 | -£116,585 | £2,418 | £65,633 | — | — | |
| 2015-03-31 | £70,073 | -£68,929 | -£2,356 | £47,320 | — | — | |
| 2014-03-31 | £138,050 | -£124,692 | £13,358 | £112,086 | — | — |
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
- £9,464
- Owed by customers
- £233,755
- Owed to suppliers
- £3,368