LANTEC SECURITY LIMITED
Company number 06945781 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £561,015 | -£444,595 | £643 | £153,028 | — | — | 10 |
| 2024-06-30 | £420,141 | -£319,356 | £10,650 | £95,618 | — | — | 9 |
| 2023-06-30 | £415,194 | -£350,737 | £23,938 | £153,969 | — | — | |
| 2022-06-30 | £329,130 | -£293,924 | £438 | £93,586 | — | — | |
| 2021-06-30 | £313,887 | -£264,342 | £891 | £127,802 | — | — | |
| 2020-06-30 | £324,032 | -£276,732 | £2,028 | £84,414 | — | — | |
| 2019-06-30 | £357,774 | -£361,184 | £4,854 | £38,703 | — | — | |
| 2018-06-30 | £311,792 | -£314,918 | £1,192 | £22,403 | — | — | |
| 2017-06-30 | £266,485 | -£256,724 | £12,658 | £44 | — | — | |
| 2016-06-30 | £252,538 | -£248,596 | £3,272 | £63,496 | — | — | |
| 2015-06-30 | £247,713 | -£162,247 | £83,914 | £12,706 | — | — | |
| 2014-06-30 | £166,770 | -£162,183 | £7,535 | £82,198 | — | — | |
| 2013-06-30 | £117,383 | -£109,401 | £11,128 | £6,177 | — | — | |
| 2012-06-30 | £115,933 | -£109,835 | £9,781 | £15,347 | — | — | |
| 2011-06-30 | £118,880 | -£93,489 | £5,626 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £30,237
- Owed by customers
- £150,761
- Owed to suppliers
- £179,650