Lacus Felt UK Limited

Manufacture of other technical and industrial textiles · Melton Mowbray

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,488,765

Cash

£527,997

Turnover

—

Profit / loss

−£258,018

Current assets

£2,744,969

Creditors < 1 year

£359,386

Equity

£4,488,765

Average employees

0.29

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£4,488,765	£5,454,114	£5,534,621	—	£5,218,001	£5,195,744	£5,513,876	—	—	—	£3,424,367
Equity	£4,488,765	£5,454,114	£5,534,621	—	£5,218,001	£5,195,744	£5,513,876	£5,499,188	£5,333,642	£5,049,437	£3,424,367
Assets
Fixed assets	£2,119,644	£2,267,176	£2,363,064	—	£2,488,824	£2,478,958	£2,619,233	£2,801,499	£2,858,285	£2,943,995	£2,646,826
Intangible assets	—	—	—	—	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£861,198	£1,008,730	£1,104,618	—	£1,167,493	£1,220,512	£1,360,787	£1,543,053	£1,599,839	£1,685,549	£1,814,256
Current assets	£2,744,969	£3,668,155	£4,392,155	—	£3,618,375	£3,682,544	£3,979,970	£3,900,923	£4,637,979	£4,610,820	£4,152,282
Cash at bank	£527,997	£713,462	£416,145	—	£673,750	£882,527	£256,233	£540,273	£479,667	£490,911	£80,321
Debtors	—	—	£2,941,480	—	£2,181,668	£2,086,471	£2,936,930	£2,719,148	£3,528,105	£3,415,874	£3,315,929
Stock	—	—	—	—	£762,957	£713,546	£786,807	£641,502	£630,207	£704,035	£756,032
Liabilities
Creditors within one year	£359,386	£446,268	—	—	—	—	—	—	—	—	—
Provisions	—	—	£0	—	£19,258	£785	£0	—	—	—	—
Net current assets	£2,385,583	£3,221,887	£3,171,557	—	£2,748,435	£2,717,571	£2,894,643	£2,697,689	£2,475,357	£2,105,442	£1,646,391
Assets less current liabilities	£4,505,227	£5,489,063	£5,534,621	—	£5,237,259	£5,196,529	£5,513,876	£5,499,188	£5,333,642	£5,049,437	£4,293,217
Profit & loss
Profit / loss	−£258,018	−£80,507	£275,257	—	—	—	—	—	—	—	—
People & pay
Average employees	0.29	0.35	36	—	37	34	36	40	43	45	—
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