LANEDEAN LIMITED

Company number 04092277 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,687,604 Total assets 2017: £1,688,836 Total assets 2018: £1,692,694 Total assets 2019: £1,893,814 Total assets Net assets 2016: £660,495 Net assets 2017: £679,507 Net assets 2018: £725,909 Net assets 2019: £767,597 Net assets 2020: £805,921 Net assets 2021: £829,833 Net assets 2022: £874,469 Net assets 2023: £922,793 Net assets 2024: £2,185,543 Net assets 2025: £2,211,652 Net assets Total liabilities 2016: -£607,987 Total liabilities 2017: -£541,058 Total liabilities 2018: -£499,665 Total liabilities 2019: -£982,800 Total liabilities 2020: -£982,800 Total liabilities 2021: -£999,999 Total liabilities 2022: -£999,999 Total liabilities 2023: -£999,999 Total liabilities 2024: -£648,724 Total liabilities 2025: -£632,435 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£632,435 £2,211,652 £33,713 £26,109 0
2024-03-31 -£648,724 £2,185,543 £10,172 0
2023-03-31 -£999,999 £922,793 £98,467
2022-03-31 -£999,999 £874,469 £40,926
2021-03-31 -£999,999 £829,833 £74,696
2020-03-31 -£982,800 £805,921 £42,867
2019-03-31 £1,893,814 -£982,800 £767,597
2018-03-31 £1,692,694 -£499,665 £725,909
2017-03-31 £1,688,836 -£541,058 £679,507
2016-03-31 £1,687,604 -£607,987 £660,495
2015-03-31 -£1,070,190 £617,597 £3,074
2014-03-31 -£1,104,458 £582,093 £3,366
2013-03-31 -£1,135,356 £553,231 £4,464
2012-03-31 -£1,149,847 £538,136 £7,859

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

Profit & loss 2025-03-31

Profit for the year
£26,109
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£632,435
Owed by customers
£23,100
Owed to suppliers
£8,231