Lancehawk Limited

Wired telecommunications activities · Llangennech

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£544,267

Cash

£141,358

Turnover

—

Profit / loss

—

Current assets

£1,274,127

Creditors < 1 year

£1,036,891

Equity

£544,267

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£544,267	£665,368	£790,330	£1,491,252	£1,559,201	£1,131,007	£872,709	£593,033	£478,038	£327,547	£61,098	£13,843	£22,955
Equity	£544,267	£665,368	£790,330	£1,491,252	£1,559,201	£1,131,007	£872,709	£593,033	£478,038	£327,547	£61,098	£13,843	£22,955
Assets
Fixed assets	£389,031	£409,231	£439,376	£437,189	£475,150	£483,477	£528,242	£47,709	£73,216	£76,277	£14,132	£7,839	£11,506
Intangible assets	—	—	—	—	—	£1,200	£15,600	£30,000	£44,400	£58,800	—	—	—
Property, plant & equipment	£389,031	£409,231	£439,376	£437,189	£475,150	£482,277	£512,642	£17,709	£28,816	£17,477	£14,132	£7,839	£11,506
Current assets	£1,274,127	£1,361,604	£1,315,585	£2,297,185	£2,358,333	£1,511,731	£1,369,553	£1,257,591	£1,121,994	£709,768	£696,117	£302,778	£406,901
Cash at bank	£141,358	£161,852	£229,826	£58,565	£153,225	£531,151	£477,872	£205,357	£95,124	£222,007	£266,861	£9,469	£9,132
Debtors	£882,769	£949,752	£835,759	£1,988,620	£1,955,108	£980,580	£891,681	£1,052,234	£1,026,870	£487,761	£429,256	£251,309	£350,146
Liabilities
Creditors within one year	£1,036,891	£973,467	£782,631	£1,011,122	£934,032	£523,951	£930,086	£712,267	£717,172	£458,498	£649,151	£296,774	£395,452
Creditors after one year	—	£50,000	£100,000	£150,000	£250,000	£250,000	—	—	—	—	—	—	—
Provisions	£82,000	£82,000	£82,000	£82,000	£90,250	£90,250	£95,000	—	—	—	—	—	—
Net current assets	£237,236	£388,137	£532,954	£1,286,063	£1,424,301	£987,780	£439,467	£545,324	£404,822	£251,270	£46,966	£6,004	£11,449
Assets less current liabilities	£626,267	£797,368	£972,330	£1,723,252	£1,899,451	£1,471,257	£967,709	£593,033	£478,038	£327,547	£61,098	£13,843	£22,955
People
Average employees	14	14	11	10	13	13	11	10	10	10	—	—	—
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