LAWNSTREAM LIMITED

Company number 06074657 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,715 Total assets 2017: £9,065 Total assets 2018: £8,090 Total assets 2019: £320,300 Total assets Net assets 2020: £100,033 Net assets 2021: £131,055 Net assets 2022: £165,231 Net assets 2023: £183,937 Net assets 2024: £214,520 Net assets 2025: £164,229 Net assets Total liabilities 2016: -£1,057,169 Total liabilities 2017: -£1,032,122 Total liabilities 2018: -£1,153,692 Total liabilities 2019: -£1,724,412 Total liabilities 2020: -£1,915,859 Total liabilities 2021: -£1,341,373 Total liabilities 2022: -£1,831,814 Total liabilities 2023: -£1,814,551 Total liabilities 2024: -£1,718,751 Total liabilities 2025: -£1,723,948 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£1,723,948 £164,229 £251,237 1
2024-01-31 -£1,718,751 £214,520 £180,977 1
2023-01-31 -£1,814,551 £183,937 £2,865
2022-01-31 -£1,831,814 £165,231 £1,422
2021-01-31 -£1,341,373 £131,055 £16,805
2020-01-31 -£1,915,859 £100,033 £40,269
2019-01-31 £320,300 -£1,724,412 £319,400
2018-01-31 £8,090 -£1,153,692 £7,190
2017-01-31 £9,065 -£1,032,122 £7,700
2016-01-31 £17,715 -£1,057,169 £16,350
2015-01-31
2013-01-31 £2 £2
2012-01-31 £2 £2

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£878,683