LASSIC LIMITED
Company number 09208997 · 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 (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £22,892,449 | -£3,621,846 | £19,446,238 | £4,875,504 | £39,697,275 | £1,927,520 | 84 |
| 2024-10-31 | £21,691,719 | -£4,388,862 | £17,518,718 | £5,505,141 | £39,100,060 | £2,465,021 | 81 |
| 2023-10-31 | £18,250,472 | -£3,449,130 | £15,053,697 | £1,509,627 | £33,862,569 | — | |
| 2022-10-31 | £17,169,567 | -£3,658,094 | £13,786,417 | £2,481,470 | £29,718,548 | — | |
| 2021-10-31 | £15,340,244 | -£3,670,840 | £11,816,088 | £5,085,232 | £32,485,450 | — | |
| 2020-10-31 | £12,415,286 | -£5,009,928 | £7,548,359 | £408,218 | £29,593,977 | — | |
| 2019-10-31 | £7,708,469 | -£3,836,049 | £3,957,168 | £257,841 | — | — | |
| 2018-10-31 | £3,306,364 | -£2,045,636 | £1,239,534 | £63,746 | — | — | |
| 2017-10-31 | £2,198,672 | -£1,586,224 | £612,448 | £5,807 | — | — | |
| 2016-10-31 | £800,838 | -£649,140 | £151,610 | £200 | — | — | |
| 2015-10-31 | £448,906 | -£444,543 | £4,830 | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £39,697,275
- Cost of sales
- £30,978,707
- Gross profit
- £8,718,568
- Administrative expenses
- £5,959,956
- Wages & salaries
- £2,312,494
- Operating profit
- £2,758,612
- Profit for the year
- £1,927,520
- Average employees
- 84
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £738,157
- Owed by customers
- £2,576,436
- Owed to suppliers
- £691,484