LANGDAWE LIMITED

Company number 02841106 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,248 Total assets 2017: £455,510 Total assets 2018: £412,513 Total assets 2019: £534,785 Total assets 2020: £579,139 Total assets 2021: £840,144 Total assets 2022: £1,040,079 Total assets 2023: £980,837 Total assets 2024: £1,167,415 Total assets 2025: £1,220,038 Total assets Net assets 2016: £57,454 Net assets 2017: -£11,381 Net assets 2018: -£42,426 Net assets 2019: -£5,362 Net assets 2020: £51,885 Net assets 2021: £59,566 Net assets 2022: £96,016 Net assets 2023: £113,759 Net assets 2024: £130,622 Net assets 2025: £169,567 Net assets Total liabilities 2016: -£482,235 Total liabilities 2017: -£557,414 Total liabilities 2018: -£556,772 Total liabilities 2019: -£630,122 Total liabilities 2020: -£634,878 Total liabilities 2021: -£497,329 Total liabilities 2022: -£633,564 Total liabilities 2023: -£616,668 Total liabilities 2024: -£651,659 Total liabilities 2025: -£768,318 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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 £1,220,038 -£768,318 £169,567 £1 20
2024-03-31 £1,167,415 -£651,659 £130,622 £55 20
2023-03-31 £980,837 -£616,668 £113,759 £12,042
2022-03-31 £1,040,079 -£633,564 £96,016 £89,210
2021-03-31 £840,144 -£497,329 £59,566 £137,462
2020-03-31 £579,139 -£634,878 £51,885
2019-03-31 £534,785 -£630,122 -£5,362 £44
2018-03-31 £412,513 -£556,772 -£42,426 £259
2017-03-31 £455,510 -£557,414 -£11,381 £12,232
2016-03-31 £405,248 -£482,235 £57,454 £13,189
2015-03-31 £583,999 -£506,852 £46,562 £6
2014-03-31 £470,651 -£563,166 £64,693 £187
2013-03-31 £448,394 -£569,921 £34,680 £19,000
2012-03-31 £468,823 -£625,488 £3,489 £5,000

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
£60,872
Owed by customers
£430,130
Owed to suppliers
£172,654