LANMARK LIMITED

Company number 02977539 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,543,357 Total assets 2017: £1,447,987 Total assets 2018: £1,629,977 Total assets 2019: £1,511,998 Total assets 2020: £1,181,872 Total assets 2021: £1,234,684 Total assets 2022: £1,408,413 Total assets 2023: £1,204,844 Total assets 2024: £1,168,045 Total assets 2025: £983,781 Total assets Net assets 2016: £988,402 Net assets 2017: £1,087,521 Net assets 2018: £1,208,440 Net assets 2019: £1,177,704 Net assets 2020: £808,976 Net assets 2021: £825,147 Net assets 2022: £942,338 Net assets 2023: £894,213 Net assets 2024: £831,582 Net assets 2025: £636,027 Net assets Total liabilities 2016: -£554,955 Total liabilities 2017: -£360,466 Total liabilities 2018: -£421,537 Total liabilities 2019: -£334,294 Total liabilities 2020: -£372,896 Total liabilities 2021: -£409,537 Total liabilities 2022: -£466,075 Total liabilities 2023: -£310,631 Total liabilities 2024: -£336,463 Total liabilities 2025: -£347,754 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £983,781 -£347,754 £636,027 £693,639 — — 18
2024-10-31 £1,168,045 -£336,463 £831,582 £717,290 — — 19
2023-10-31 £1,204,844 -£310,631 £894,213 £435,500 — —
2022-10-31 £1,408,413 -£466,075 £942,338 £732,957 — —
2021-10-31 £1,234,684 -£409,537 £825,147 £784,256 — —
2020-10-31 £1,181,872 -£372,896 £808,976 £466,888 — —
2019-10-31 £1,511,998 -£334,294 £1,177,704 £390,718 — —
2018-10-31 £1,629,977 -£421,537 £1,208,440 £696,702 — —
2017-10-31 £1,447,987 -£360,466 £1,087,521 £525,983 — —
2016-10-31 £1,543,357 -£554,955 £988,402 £471,708 — —
2015-10-31 £1,114,808 -£362,442 £752,366 £432,946 — —
2014-10-31 £997,773 -£458,989 £538,784 £565,899 — —
2013-10-31 £420,516 -£191,639 £228,877 £149,165 — —
2012-10-31 £334,173 -£152,808 £181,365 £88,452 — —
2011-10-31 £334,180 -£204,520 £129,660 £74,875 — —

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
-£29,000
Owed by customers
£190,276
Owed to suppliers
£238,915