LANEND LIMITED
Company number 03193339 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£10,808,783 | £4,352,598 | £1,549,400 | — | £256,955 | 337 |
| 2024-08-31 | — | -£5,643,473 | £4,095,643 | £2,030,938 | — | -£679,022 | 329 |
| 2023-08-31 | £5,996,029 | -£39,237 | £4,774,665 | £2,641,066 | — | — | |
| 2022-08-31 | — | -£935,777 | £6,000,475 | £100,543 | — | — | |
| 2021-08-31 | £8,744,211 | — | £6,728,332 | £2,936,406 | — | — | |
| 2020-08-31 | £9,961,209 | -£5,884,366 | £8,040,727 | £2,935 | £18,137,024 | — | |
| 2017-08-31 | £10,576,611 | -£1,335,599 | £9,241,013 | £6 | — | — | |
| 2016-08-31 | £14,696,349 | -£7,063,769 | £5,709,693 | £6 | — | — | |
| 2015-08-31 | £14,947,711 | -£8,754,600 | — | £52,700 | — | — | |
| 2014-08-31 | £97,468 | -£4,568,956 | — | £87,467 | — | — | |
| 2013-08-31 | £157,100 | -£4,956,118 | — | £50,344 | — | — | |
| 2012-08-31 | £770,435 | -£5,450,842 | — | £705,932 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Cost of sales
- £66,967
- Administrative expenses
- £16,578,543
- Wages & salaries
- £10,833,229
- Profit for the year
- £256,955
- Average employees
- 337
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,647,905
- Owed by customers
- £3,949,033
- Owed to suppliers
- £346,975