LAPPING SERVICES LTD

Company number 07715390 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,148,605 Total assets 2022: £1,222,080 Total assets 2023: £1,457,658 Total assets 2024: £1,469,695 Total assets 2025: £1,299,158 Total assets Net assets 2016: £736,594 Net assets 2017: £646,426 Net assets 2018: £850,384 Net assets 2019: £994,528 Net assets 2020: £799,800 Net assets 2021: £792,371 Net assets 2022: £833,958 Net assets 2023: £1,005,513 Net assets 2024: £1,101,350 Net assets 2025: £991,388 Net assets Total liabilities 2016: -£135,198 Total liabilities 2017: -£139,034 Total liabilities 2018: -£170,816 Total liabilities 2019: -£209,838 Total liabilities 2020: -£130,504 Total liabilities 2021: -£197,137 Total liabilities 2022: -£238,606 Total liabilities 2023: -£274,632 Total liabilities 2024: -£219,984 Total liabilities 2025: -£183,893 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,299,158 -£183,893 £991,388 £130,276 11
2024-08-31 £1,469,695 -£219,984 £1,101,350 £102,243 12
2023-08-31 £1,457,658 -£274,632 £1,005,513 £438,176
2022-08-31 £1,222,080 -£238,606 £833,958 £255,596
2021-08-31 £1,148,605 -£197,137 £792,371 £225,436
2020-08-31 -£130,504 £799,800 £141,434
2019-08-31 -£209,838 £994,528 £115,838
2018-08-31 -£170,816 £850,384 £139,783
2017-08-31 -£139,034 £646,426 £118,037
2016-08-31 -£135,198 £736,594 £400,745
2015-08-31 £564,651 -£107,938 £197,578
2014-08-31 £507,434 -£133,951 £194,343
2013-08-31 £371,227 -£183,715 £153,949

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,048
Owed by customers
£271,513
Owed to suppliers
£54,246