LANYSARK LIMITED
Company number 08767759 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 10 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£1,144,961 | £410,942 | £4,132 | — | — | 1 |
| 2024-11-30 | — | -£1,153,612 | £390,140 | £3,361 | — | — | 1 |
| 2023-11-30 | £1,581,039 | -£1,177,392 | £367,716 | — | — | — | |
| 2022-11-30 | £1,538,218 | -£1,194,672 | £323,884 | — | — | — | |
| 2021-11-30 | £877,343 | -£745,492 | £113,309 | — | — | — | |
| 2020-11-30 | £880,081 | -£591,019 | £103,861 | — | — | — | |
| 2019-11-30 | £873,385 | -£587,838 | £94,446 | — | — | — | |
| 2018-11-30 | £873,427 | -£590,419 | £85,666 | — | — | — | |
| 2015-11-30 | £824,223 | -£792,053 | £32,170 | £2,206 | — | — | |
| 2014-11-30 | £632,015 | -£649,306 | -£17,291 | £5,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £149,667