LANIGANS LIMITED

Company number 00466112 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £312,942 Total assets 2018: £306,642 Total assets 2019: £305,465 Total assets 2020: £282,728 Total assets 2021: £337,637 Total assets 2022: £432,851 Total assets 2023: £469,238 Total assets 2024: £487,196 Total assets 2025: £507,318 Total assets 2026: £541,959 Total assets Net assets 2017: £194,694 Net assets 2018: £227,451 Net assets 2019: £186,197 Net assets 2020: £186,328 Net assets 2021: £246,105 Net assets 2022: £335,584 Net assets 2023: £368,062 Net assets 2024: £382,072 Net assets 2025: £398,463 Net assets 2026: £403,957 Net assets Total liabilities 2017: -£102,452 Total liabilities 2018: -£68,134 Total liabilities 2019: -£102,742 Total liabilities 2020: -£83,581 Total liabilities 2021: -£81,974 Total liabilities 2022: -£79,631 Total liabilities 2023: -£76,910 Total liabilities 2024: -£71,010 Total liabilities 2025: -£82,105 Total liabilities 2026: -£111,858 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 11

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

Balance sheet by year 12 years

Latest accounts (2026-01-10): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-10 £541,959 -£111,858 £403,957 £193,104 11
2025-01-10 £507,318 -£82,105 £398,463 £159,896 11
2024-01-10 £487,196 -£71,010 £382,072 £146,003
2023-01-10 £469,238 -£76,910 £368,062 £140,817
2022-01-10 £432,851 -£79,631 £335,584 £103,190
2021-01-10 £337,637 -£81,974 £246,105 £122,372
2020-01-10 £282,728 -£83,581 £186,328 £30,934
2019-01-10 £305,465 -£102,742 £186,197 £80
2018-01-10 £306,642 -£68,134 £227,451 £9,717
2017-01-10 £312,942 -£102,452 £194,694 £80
2016-01-10 £285,294 -£98,840 £165,162 £80
2015-01-10 £254,443 -£100,340 £139,118 £80

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

Debt & working capital 2026-01-10

Owed by customers
£85,258
Owed to suppliers
£41,104