LANGRICKS LIMITED
Company number 07015840 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £289,360 | -£221,615 | £85,368 | £16,475 | — | — | 14 |
| 2024-11-30 | £235,124 | -£192,336 | £64,168 | £11,913 | — | — | 13 |
| 2023-11-30 | £207,818 | -£188,342 | £29,439 | £98 | — | — | |
| 2022-11-30 | £154,948 | -£109,952 | £21,523 | £4,707 | — | — | |
| 2021-11-30 | £178,398 | -£144,883 | £1,549 | £4,263 | — | — | |
| 2020-11-30 | £258,062 | -£180,530 | £35,410 | £63,120 | — | — | |
| 2019-11-30 | £175,234 | -£168,536 | £359 | £25,922 | — | — | |
| 2018-11-30 | £147,484 | -£135,863 | £2,821 | £4,823 | — | — | |
| 2017-11-30 | £112,970 | -£103,218 | £1,587 | £28,309 | — | — | |
| 2016-11-30 | £77,953 | -£90,275 | £2,220 | £3,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,280
- Owed by customers
- £219,076
- Owed to suppliers
- £53,289