LANWARE LIMITED

Company number 02815552 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2011 2012 2013 2018 2019 2020 2021 2022 2023 2024 Total assets 2011: £1,376,903 Total assets 2012: £1,076,905 Total assets 2013: £1,341,501 Total assets 2018: £5,135,855 Total assets 2019: £4,288,295 Total assets 2020: £4,851,657 Total assets 2021: £5,417,768 Total assets 2022: £3,637,752 Total assets 2023: £2,943,862 Total assets 2024: £3,755,676 Total assets Net assets 2011: £143,658 Net assets 2012: £291,517 Net assets 2013: £493,941 Net assets 2018: £2,110,112 Net assets 2019: £2,192,289 Net assets 2020: £1,844,379 Net assets 2021: £2,119,671 Net assets 2022: £2,221,038 Net assets 2023: £1,480,197 Net assets 2024: £1,575,863 Net assets Total liabilities 2011: -£1,233,245 Total liabilities 2012: -£785,388 Total liabilities 2013: -£847,560 Total liabilities 2018: -£2,613,631 Total liabilities 2019: -£1,698,542 Total liabilities 2020: -£2,569,157 Total liabilities 2021: -£2,900,633 Total liabilities 2022: -£1,054,250 Total liabilities 2023: -£1,101,201 Total liabilities 2024: -£1,961,504 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 49 2024: 42

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £3,755,676 -£1,961,504 £1,575,863 £2,272,915 42
2023-09-30 £2,943,862 -£1,101,201 £1,480,197 £1,123,683 49
2022-09-30 £3,637,752 -£1,054,250 £2,221,038 £1,025,226
2021-09-30 £5,417,768 -£2,900,633 £2,119,671 £1,933,298
2020-09-30 £4,851,657 -£2,569,157 £1,844,379 £1,781,563
2019-09-30 £4,288,295 -£1,698,542 £2,192,289 £1,510,005
2018-09-30 £5,135,855 -£2,613,631 £2,110,112 £685,876
2013-09-30 £1,341,501 -£847,560 £493,941 £342,825
2012-09-30 £1,076,905 -£785,388 £291,517 £101,579
2011-09-30 £1,376,903 -£1,233,245 £143,658 £1,491

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

Debt & working capital 2024-09-30

Owed by customers
£247,273
Owed to suppliers
£665,644