LYDAN LTD.
Company number 10592219 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £103,714 | -£92,419 | £1,441 | £11,536 | — | — | 19 |
| 2024-06-30 | £106,781 | -£100,058 | £171 | £21,507 | — | — | 18 |
| 2023-06-30 | £109,127 | -£89,779 | £12,067 | £13,858 | — | — | |
| 2022-06-30 | £102,524 | -£79,110 | £16,837 | £3,428 | — | — | |
| 2021-06-30 | £108,522 | -£75,650 | £25,692 | £8,411 | — | — | |
| 2020-06-30 | £118,562 | -£87,511 | £14,518 | £24,225 | — | — | |
| 2019-06-30 | £108,973 | -£87,659 | -£6,448 | £8,846 | — | — | |
| 2018-06-30 | £119,924 | -£90,717 | -£8,564 | £4,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £4,322
- Owed to suppliers
- £44,785