LATNER LTD

Company number NI067468 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £295,624 Total assets 2023: £660,057 Total assets 2024: £1,030,204 Total assets 2025: £1,118,427 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: -£4,857 Net assets 2023: £58,048 Net assets 2024: £69,059 Net assets 2025: £103,236 Net assets Total liabilities 2022: -£300,001 Total liabilities 2023: -£599,131 Total liabilities 2024: -£957,131 Total liabilities 2025: -£1,003,131 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,118,427 -£1,003,131 £103,236 0
2024-01-31 £1,030,204 -£957,131 £69,059
2023-01-31 £660,057 -£599,131 £58,048
2022-01-31 £295,624 -£300,001 -£4,857
2021-04-30 £1 £1
2020-04-30 £1
2019-04-30 £1
2018-04-30 £1
2017-04-30 £1 £1
2016-04-30 £1 £1
2015-04-30 £1 £1
2014-04-30 £320 -£319 £1 £320
2013-04-30 £320 -£319 £1 £320
2012-04-30 £7,047 -£6,727 £320 £7,047

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