LASERMASTER LIMITED

Company number 03902985 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £726,208 Total assets 2022: £4,011,561 Total assets 2023: £5,217,203 Total assets 2024: £5,050,591 Total assets 2025: £6,710,140 Total assets Net assets 2016: £480,780 Net assets 2017: £608,834 Net assets 2018: £767,562 Net assets 2019: £696,198 Net assets 2020: £864,015 Net assets 2021: £1,111,744 Net assets 2022: £1,514,609 Net assets 2023: £1,395,243 Net assets 2024: £1,824,618 Net assets 2025: £1,890,248 Net assets Total liabilities 2016: -£805,684 Total liabilities 2017: -£1,081,003 Total liabilities 2018: -£1,024,607 Total liabilities 2019: -£1,400,412 Total liabilities 2020: -£1,230,939 Total liabilities 2021: -£1,148,950 Total liabilities 2022: -£1,297,102 Total liabilities 2023: -£2,007,144 Total liabilities 2024: -£1,669,100 Total liabilities 2025: -£2,363,372 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 45

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,710,140 -£2,363,372 £1,890,248 £73,296 45
2024-01-31 £5,050,591 -£1,669,100 £1,824,618 £51,693 42
2023-01-31 £5,217,203 -£2,007,144 £1,395,243 £112,003
2022-01-31 £4,011,561 -£1,297,102 £1,514,609 £217,396
2021-01-31 -£1,148,950 £1,111,744 £261,237
2020-01-31 -£1,230,939 £864,015 £34,672
2019-01-31 £726,208 -£1,400,412 £696,198 £169,228
2018-01-31 -£1,024,607 £767,562 £118,708
2017-01-31 -£1,081,003 £608,834 £28,084
2016-01-31 -£805,684 £480,780 £107,208
2015-01-31 £1,902,240 -£1,550,129 £276,998 £2,566
2014-01-31 £1,860,372 -£1,587,839 £214,288 £467
2013-01-31 £1,460,708 -£1,204,974 £239,502 £162
2012-01-31 £1,421,535 -£1,174,659 £227,940 £160

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

Debt & working capital 2025-01-31

Owed by customers
£899,069
Owed to suppliers
£802,673