LONTECH FACILITIES LIMITED

Company number 12176277 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £59,828 Total assets 2021: £93,178 Total assets 2022: £97,406 Total assets 2023: £121,891 Total assets 2024: £232,133 Total assets 2025: £291,076 Total assets Net assets 2020: £5,065 Net assets 2021: £13,319 Net assets 2022: -£6,596 Net assets 2023: £20,578 Net assets 2024: £49,030 Net assets 2025: £163,401 Net assets Total liabilities 2020: -£53,558 Total liabilities 2021: -£79,859 Total liabilities 2022: -£104,002 Total liabilities 2023: -£101,313 Total liabilities 2024: -£183,103 Total liabilities 2025: -£127,675 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £291,076 -£127,675 £163,401 12
2024-08-31 £232,133 -£183,103 £49,030 12
2023-08-31 £121,891 -£101,313 £20,578
2022-08-31 £97,406 -£104,002 -£6,596
2021-08-31 £93,178 -£79,859 £13,319
2020-08-31 £59,828 -£53,558 £5,065

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