LANTEC MANAGED SERVICES LLP

Company number OC427847 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £874,872 Total assets 2023: £1,062,591 Total assets 2024: £884,460 Total assets 2025: £687,089 Total assets Total liabilities 2021: £0 Total liabilities 2022: -£234,646 Total liabilities 2023: -£246,568 Total liabilities 2024: -£223,026 Total liabilities 2025: -£193,684 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £687,089 -£193,684 £442,634 11
2024-03-31 £884,460 -£223,026 £537,443 11
2023-09-30 £1,062,591 -£246,568 £754,168
2022-09-30 £874,872 -£234,646 £545,415
2021-06-30 £0 £0 £0

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

Debt & working capital 2025-03-31

Owed by customers
£205,888
Owed to suppliers
£97,080