LANGTEC LIMITED

Company number 00613374 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,705,950 Total assets 2019: £1,897,123 Total assets 2020: £1,832,184 Total assets 2021: £1,818,657 Total assets 2022: £1,812,857 Total assets 2023: £1,767,782 Total assets 2024: £1,664,408 Total assets 2025: £2,106,999 Total assets Net assets 2018: £1,175,684 Net assets 2019: £1,371,230 Net assets 2020: £1,289,945 Net assets 2021: £1,249,751 Net assets 2022: £1,164,738 Net assets 2023: £1,134,816 Net assets 2024: £1,034,476 Net assets 2025: £1,048,585 Net assets Total liabilities 2018: -£803,657 Total liabilities 2019: -£747,728 Total liabilities 2020: -£700,851 Total liabilities 2021: -£731,706 Total liabilities 2022: -£822,333 Total liabilities 2023: -£775,319 Total liabilities 2024: -£774,151 Total liabilities 2025: -£1,198,190 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 32

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,106,999 -£1,198,190 £1,048,585 £395 32
2024-09-30 £1,664,408 -£774,151 £1,034,476 £339 32
2023-09-30 £1,767,782 -£775,319 £1,134,816 £620
2022-09-30 £1,812,857 -£822,333 £1,164,738 £1,744
2021-09-30 £1,818,657 -£731,706 £1,249,751 £401
2020-09-30 £1,832,184 -£700,851 £1,289,945 £26
2019-09-30 £1,897,123 -£747,728 £1,371,230 £289
2018-09-30 £1,705,950 -£803,657 £1,175,684 £10,999

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£34,041
Owed by customers
£452,311
Owed to suppliers
£245,012