LANEWAY COFFEE LTD

Company number 09162549 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £3,796 Total assets 2016: £4,558 Total assets 2017: £4,824 Total assets 2019: £15,000 Total assets 2020: £21,356 Total assets 2021: £33,020 Total assets 2022: £25,809 Total assets 2023: £26,710 Total assets 2024: £37,273 Total assets 2025: £37,185 Total assets Total liabilities 2015: -£42,744 Total liabilities 2016: -£50,805 Total liabilities 2017: -£52,669 Total liabilities 2019: -£52,642 Total liabilities 2020: -£52,645 Total liabilities 2021: -£52,535 Total liabilities 2022: -£52,535 Total liabilities 2023: -£52,893 Total liabilities 2024: -£54,169 Total liabilities 2025: -£48,727 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £37,185 -£48,727 £34,460 £3,737 7
2024-08-31 £37,273 -£54,169 £34,605 6
2023-08-31 £26,710 -£52,893 £23,886
2022-08-31 £25,809 -£52,535 £23,164
2021-08-31 £33,020 -£52,535 £30,564
2020-08-31 £21,356 -£52,645 £18,900
2019-08-31 £15,000 -£52,642 £12,419
2017-08-31 £4,824 -£52,669 £2,498
2016-08-31 £4,558 -£50,805 £2,232
2015-08-31 £3,796 -£42,744 £1,610

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
£3,737
Average employees
7