LAPITHUS SERVICING LLP

Company number OC358167 ·

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Net assets, total assets & total liabilities 2017 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 Total assets 2017: £4,327,747 Total assets 2018: £4,291,465 Total assets Net assets 2017: £2,965,627 Net assets 2018: £2,965,433 Net assets Total liabilities 2017: -£1,362,120 Total liabilities 2018: -£1,326,032 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2018-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £4,291,465 -£1,326,032 £2,965,433 £10,394
2017-12-31 £4,327,747 -£1,362,120 £2,965,627 £150,399

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

Debt & working capital 2018-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£3,961,958
Owed to suppliers
£1,289,358