LANELI LIMITED

Company number 05747016 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,431 Total assets 2017: £9,993 Total assets 2018: £17,158 Total assets 2019: £35,057 Total assets 2020: £28,363 Total assets 2021: £37,152 Total assets 2022: £25,953 Total assets 2023: £48,014 Total assets 2024: £44,474 Total assets 2025: £30,704 Total assets Net assets 2016: £16,519 Net assets 2017: £3,558 Net assets 2018: £6,671 Net assets 2019: £16,628 Net assets 2020: £10,491 Net assets 2021: £18,202 Net assets 2022: £15,592 Net assets 2023: £26,112 Net assets 2024: £33,256 Net assets 2025: £26,139 Net assets Total liabilities 2016: -£17,912 Total liabilities 2017: -£6,435 Total liabilities 2018: -£10,487 Total liabilities 2019: -£18,429 Total liabilities 2020: -£17,872 Total liabilities 2021: -£18,950 Total liabilities 2022: -£10,361 Total liabilities 2023: -£21,902 Total liabilities 2024: -£11,218 Total liabilities 2025: -£4,565 Total liabilities

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

Balance sheet by year 19 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £30,704 -£4,565 £26,139 £30,703 £17,150 1
2024-08-31 £44,474 -£11,218 £33,256 £43,199
2023-08-31 £48,014 -£21,902 £26,112 £46,094
2022-08-31 £25,953 -£10,361 £15,592 £25,713
2021-08-31 £37,152 -£18,950 £18,202 £29,792
2020-08-31 £28,363 -£17,872 £10,491 £21,003
2019-08-31 £35,057 -£18,429 £16,628 £31,494
2018-08-31 £17,158 -£10,487 £6,671
2017-08-31 £9,993 -£6,435 £3,558 £9,950
2016-08-31 £34,431 -£17,912 £16,519 £26,104
2015-09-01 £30,418 £15,087 £15,331 £19,443
2015-08-31 £30,418 £15,087 £15,331 £19,443
2014-08-31 £24,952 £14,074 £10,878 £14,383
2014-08-25 £24,952 £14,074 £10,878 £14,383
2013-08-31 £18,041 £9,724 £8,317 £17,998
2013-08-26 £18,041 £9,724 £8,317 £17,998
2012-09-01 £14,271 £9,565 £4,706 £13,790
2012-08-31 £14,271 £9,565 £4,706 £13,790
2011-09-01 £21,577 £13,970 £7,607 £13,525

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

Profit & loss 2025-08-31

Profit for the year
£17,150
Dividends paid
-£24,267
Average employees
1

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£0