LAPTHORNE ESTATES LIMITED

Company number 04817659 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £570,463 Total assets 2017: £558,043 Total assets 2018: £540,722 Total assets 2019: £537,248 Total assets 2020: £538,975 Total assets 2021: £553,957 Total assets 2022: £544,230 Total assets 2023: £541,177 Total assets Net assets 2016: £459,565 Net assets 2017: £470,617 Net assets 2018: £468,173 Net assets 2019: £489,410 Net assets 2020: £493,213 Net assets 2021: £507,822 Net assets 2022: £495,907 Net assets 2023: £476,578 Net assets 2024: £472,288 Net assets 2025: £547,879 Net assets Total liabilities 2016: -£43,631 Total liabilities 2017: -£34,356 Total liabilities 2018: -£34,346 Total liabilities 2019: -£21,613 Total liabilities 2020: -£17,758 Total liabilities 2021: -£19,316 Total liabilities 2022: -£14,583 Total liabilities 2023: -£32,407 Total liabilities 2024: -£30,353 Total liabilities 2025: -£21,541 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£21,541 £547,879 £25,086 1
2024-03-31 -£30,353 £472,288 £49,418 1
2023-03-31 £541,177 -£32,407 £476,578 £43,795
2022-03-31 £544,230 -£14,583 £495,907 £48,553
2021-03-31 £553,957 -£19,316 £507,822 £52,841
2020-03-31 £538,975 -£17,758 £493,213 £31,184
2019-03-31 £537,248 -£21,613 £489,410 £22,569
2018-03-31 £540,722 -£34,346 £468,173 £13,357
2017-03-31 £558,043 -£34,356 £470,617 £12,773
2016-03-31 £570,463 -£43,631 £459,565 £5,087
2015-03-31 £594,279 -£95,319 £481,570 £14,367

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

Debt & working capital 2025-03-31

Owed by customers
£346