LATERAL TECHNOLOGY LIMITED

Company number 06843398 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,933 Total assets 2017: £7,109 Total assets 2018: £19,583 Total assets 2019: £171,605 Total assets 2020: £341,871 Total assets 2021: £210,666 Total assets 2022: £181,430 Total assets 2023: £483,447 Total assets 2024: £403,846 Total assets 2025: £315,618 Total assets Net assets 2016: -£108,917 Net assets 2017: -£113,120 Net assets 2018: -£105,609 Net assets 2019: £50,922 Net assets 2020: -£145,937 Net assets 2021: -£247,061 Net assets 2022: -£275,906 Net assets 2023: -£69,866 Net assets 2024: £151,630 Net assets 2025: £125,359 Net assets Total liabilities 2016: -£122,850 Total liabilities 2017: -£120,229 Total liabilities 2018: -£125,192 Total liabilities 2019: -£120,683 Total liabilities 2020: -£289,782 Total liabilities 2021: -£263,482 Total liabilities 2022: -£250,622 Total liabilities 2023: -£353,342 Total liabilities 2024: -£200,446 Total liabilities 2025: -£98,938 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £315,618 -£98,938 £125,359 £66,030 5
2024-03-31 £403,846 -£200,446 £151,630 £93,484 5
2023-03-31 £483,447 -£353,342 -£69,866 £132,126
2022-03-31 £181,430 -£250,622 -£275,906 £124,184
2021-03-31 £210,666 -£263,482 -£247,061 £67,645
2020-03-31 £341,871 -£289,782 -£145,937 £310,056
2019-03-31 £171,605 -£120,683 £50,922 £175,690
2018-03-31 £19,583 -£125,192 -£105,609 £11,668
2017-03-31 £7,109 -£120,229 -£113,120 £3,157
2016-03-31 £13,933 -£122,850 -£108,917 £7,626
2015-03-31 £71,014 -£143,723 -£72,709 £692
2014-03-31 £74,361 -£154,219 -£79,858 £28,519
2013-03-31 £7,305 -£76,154 -£68,849
2012-03-31 £32,129 -£51,497 -£19,368 £30,037

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£51,321
Owed by customers
£136,127
Owed to suppliers
£11,060