LAPSTONE BARN LTD
Company number 10685106 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £819,835 | -£869,516 | -£54,847 | £154,644 | — | — | 11 |
| 2023-12-31 | £657,719 | -£765,491 | -£123,072 | £292,812 | — | — | 10 |
| 2022-12-31 | £489,464 | -£597,286 | -£133,017 | £109,396 | — | — | |
| 2021-12-31 | £715,108 | -£814,800 | -£134,529 | £323,456 | — | — | |
| 2020-12-31 | £338,241 | -£824,149 | -£228,049 | £140,586 | — | — | |
| 2019-12-31 | £69,298 | -£452,688 | -£108,262 | £43,050 | — | — | |
| 2018-12-31 | £434,584 | -£521,763 | -£207,169 | £57,602 | — | — | |
| 2018-03-31 | £422,519 | -£460,087 | -£89,818 | £26,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £9,646
- Owed by customers
- £3,288
- Owed to suppliers
- £43,394