LAPSE LTD

Company number 12256780 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2020 2021 2022 2023 2024 2025 Total assets 2020: £96 Total assets 2021: £706,697 Total assets 2022: £6,642,243 Total assets 2023: £4,070,248 Total assets 2024: £21,190,414 Total assets 2025: £15,988,811 Total assets Net assets 2024: £20,987,293 Net assets 2025: £15,835,379 Net assets Total liabilities 2020: -£900 Total liabilities 2021: -£102,894 Total liabilities 2022: -£49,061 Total liabilities 2023: -£151,186 Total liabilities 2024: -£203,121 Total liabilities 2025: -£153,432 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 23

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £15,988,811 -£153,432 £15,835,379 £14,894,048 23
2024-10-31 £21,190,414 -£203,121 £20,987,293 £20,712,657 17
2023-10-31 £4,070,248 -£151,186 £3,522,072
2022-10-31 £6,642,243 -£49,061 £5,846,879
2021-10-31 £706,697 -£102,894 £410,831
2020-10-31 £96 -£900 £96

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

Debt & working capital 2025-10-31

Owed to suppliers
£17,059