LASCELLS LIMITED
Company number 03348010 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£553,240 | £386,238 | £68,090 | — | — | 15 |
| 2024-12-31 | £423,881 | -£579,504 | £353,496 | £59,920 | — | — | 13 |
| 2023-12-31 | £438,625 | -£323,449 | £390,428 | £146,023 | — | — | |
| 2022-12-31 | £540,647 | -£124,748 | £426,964 | £231,328 | — | — | |
| 2021-12-31 | £563,926 | -£157,978 | £362,765 | £305,887 | — | — | |
| 2020-12-31 | £452,503 | -£138,030 | £271,786 | £226,172 | — | — | |
| 2019-12-31 | £261,499 | -£93,237 | £161,538 | £33,083 | — | — | |
| 2018-12-31 | £248,426 | -£106,074 | £136,246 | £24,115 | — | — | |
| 2017-12-31 | £197,035 | -£107,152 | £84,166 | — | — | — | |
| 2016-12-31 | £163,232 | -£29,042 | £116,945 | — | — | — | |
| 2015-12-31 | £150,441 | -£49,498 | £100,943 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £550,240
- Owed by customers
- £62,002
- Owed to suppliers
- £103,620