LASSIC PROPERTIES LIMITED
Company number 10516229 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £23,224,533 | -£9,741,373 | £8,386,008 | £113,153 | — | — | 2 |
| 2024-10-31 | £21,769,285 | -£7,828,473 | £7,788,141 | £194,620 | — | — | 2 |
| 2023-10-31 | £17,929,713 | -£6,397,581 | £7,236,304 | £127,053 | — | — | |
| 2022-10-31 | £17,662,991 | -£6,721,138 | £6,353,919 | £1,728,998 | — | — | |
| 2021-10-31 | £9,403,567 | -£1,699,020 | £5,169,227 | £241,775 | — | — | |
| 2020-10-31 | £4,803,590 | -£1,536,199 | £1,777,000 | £43,783 | — | — | |
| 2019-12-31 | — | -£1,595,514 | £1,585,744 | £15,689 | — | — | |
| 2018-12-31 | £2,688,430 | -£1,662,262 | -£19,262 | £42,152 | — | — | |
| 2017-12-31 | £3,292,085 | -£2,171,893 | -£40,713 | £337,781 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,085,916
- Owed to suppliers
- £56,961