LANMARC LIMITED

Company number 03609182 ·

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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 £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,213,090 Total assets 2017: £1,189,230 Total assets 2018: £1,187,493 Total assets 2019: £1,083,979 Total assets 2020: £1,049,934 Total assets 2021: £1,273,157 Total assets 2022: £1,480,369 Total assets 2023: £1,568,474 Total assets 2024: £1,939,343 Total assets 2025: £1,748,623 Total assets Net assets 2016: £404,452 Net assets 2017: £414,706 Net assets 2018: £406,486 Net assets 2019: £439,423 Net assets 2020: £484,633 Net assets 2021: £649,063 Net assets 2022: £778,383 Net assets 2023: £1,070,169 Net assets 2024: £1,050,551 Net assets 2025: £954,917 Net assets Total liabilities 2016: -£873,050 Total liabilities 2017: -£866,955 Total liabilities 2018: -£786,293 Total liabilities 2019: -£660,983 Total liabilities 2020: -£583,573 Total liabilities 2021: -£664,174 Total liabilities 2022: -£769,004 Total liabilities 2023: -£567,120 Total liabilities 2024: -£617,706 Total liabilities 2025: -£498,569 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,748,623 -£498,569 £954,917 £170,646 23
2024-11-30 £1,939,343 -£617,706 £1,050,551 £162,813 23
2023-11-30 £1,568,474 -£567,120 £1,070,169 £33,669
2022-11-30 £1,480,369 -£769,004 £778,383
2021-11-30 £1,273,157 -£664,174 £649,063
2020-11-30 £1,049,934 -£583,573 £484,633
2019-11-30 £1,083,979 -£660,983 £439,423
2018-11-30 £1,187,493 -£786,293 £406,486
2017-11-30 £1,189,230 -£866,955 £414,706
2016-11-30 £1,213,090 -£873,050 £404,452
2015-11-30 £1,037,738 -£955,374 £370,236
2014-11-30 £1,001,871 -£930,240 £350,851
2013-11-30 £1,104,510 -£1,025,369 £348,463
2012-11-30 £920,485 -£921,949 £305,871
2011-11-30 £1,425,654 -£1,252,786 £523,746

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

Debt & working capital 2025-11-30

Owed by customers
£960,462
Owed to suppliers
£229,257