LANTECH SOLUTIONS LIMITED

Company number 04861663 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £361,356 Total assets 2016: £454,712 Total assets 2017: £479,769 Total assets 2018: £627,072 Total assets 2019: £755,713 Total assets 2020: £643,876 Total assets 2021: £747,388 Total assets 2022: £740,025 Total assets 2023: £815,823 Total assets Net assets 2015: £141,729 Net assets 2016: £175,868 Net assets Total liabilities 2015: -£221,262 Total liabilities 2016: -£283,149 Total liabilities 2017: -£255,381 Total liabilities 2018: -£332,729 Total liabilities 2019: -£374,026 Total liabilities 2020: -£292,046 Total liabilities 2021: -£404,724 Total liabilities 2022: -£369,441 Total liabilities 2023: -£421,357 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 2022 2023 2022: 7 2023: 7

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

Balance sheet by year 9 years

Latest accounts (2023-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £815,823 -£421,357 £213,338 7
2022-12-31 £740,025 -£369,441 £246,942 7
2021-12-31 £747,388 -£404,724 £213,457
2020-12-31 £643,876 -£292,046 £212,269
2019-12-31 £755,713 -£374,026 £302,274
2018-12-31 £627,072 -£332,729 £240,013
2017-12-31 £479,769 -£255,381 £136,855
2016-12-31 £454,712 -£283,149 £175,868 £77,936
2015-12-31 £361,356 -£221,262 £141,729 £106,904

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

Debt & working capital 2023-09-30

Owed by customers
£381,914
Owed to suppliers
£265,209