LASERGRAPHICS LIMITED
Company number 03602125 · 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 15 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 | — | -£89,601 | £70,864 | £12,772 | — | — | 5 |
| 2024-12-31 | — | -£117,810 | £49,711 | £13,716 | — | — | 5 |
| 2023-12-31 | £266,175 | -£82,146 | £24,225 | £13,232 | — | — | |
| 2022-12-31 | £289,025 | -£183,147 | £10,857 | £18,524 | — | — | |
| 2021-12-31 | £297,228 | -£212,478 | -£21,348 | £8,537 | — | — | |
| 2020-12-31 | £323,713 | -£254,611 | -£42,783 | £32,962 | — | — | |
| 2019-12-31 | £330,659 | -£225,073 | -£176 | £17,677 | — | — | |
| 2018-12-31 | £335,986 | -£214,118 | £3,795 | £13,038 | — | — | |
| 2017-12-31 | £351,148 | -£231,966 | -£10,239 | £10,580 | — | — | |
| 2016-12-31 | £53,479 | -£248,707 | -£48,128 | £10,466 | — | — | |
| 2015-08-31 | — | -£176,403 | — | £2,420 | — | — | |
| 2014-08-31 | £460,293 | -£462,678 | — | £2,101 | — | — | |
| 2013-08-31 | £523,637 | -£484,562 | -£816 | £1,010 | — | — | |
| 2012-08-31 | £331,105 | -£333,324 | -£20,179 | £118 | — | — | |
| 2011-08-31 | £259,125 | -£336,668 | -£98,609 | £116 | — | — |
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
- £82,804
- Owed by customers
- £5,833
- Owed to suppliers
- £25,140