Lapland Live Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11,110,793
Cash
£1,959,360
Turnover
£28,104,701
Profit / loss
—
Current assets
£9,673,000
Creditors < 1 year
£1,897,359
Equity
£11,110,793
Average employees
336
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-03-01Company | 2023-02-2812 months · Company | 2022-03-01Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,110,793 | £8,454,358 | — | £7,089,730 | — | £5,817,223 | £263,798 | £3,423,172 | £2,648,639 | £1,483,330 | £1,119,019 | £912,799 | £157,849 | £173,023 | £149,895 |
| Equity | £11,110,793 | £8,454,358 | — | £7,089,730 | — | £5,817,223 | £263,798 | £3,423,172 | £2,648,639 | £1,483,330 | £1,119,019 | £912,799 | £157,849 | £173,023 | £149,895 |
| Assets | |||||||||||||||
| Fixed assets | £4,192,465 | £2,545,262 | — | £1,703,642 | — | £2,435,189 | £2,773,608 | £1,666,061 | £1,569,028 | £1,615,854 | £1,379,339 | £17,211 | £30,722 | £52,567 | £64,807 |
| Intangible assets | £449,055 | £549,374 | — | £356,649 | — | £73,846 | £260,108 | −£149,315 | −£225,700 | −£302,086 | £169,699 | — | — | — | — |
| Property, plant & equipment | £3,743,410 | £1,995,888 | — | £1,346,993 | — | £2,361,343 | £2,513,500 | £1,516,746 | £1,343,328 | −£1,313,768 | £1,209,640 | £17,211 | £30,722 | £52,567 | £64,807 |
| Current assets | £9,673,000 | £7,394,948 | — | £6,128,747 | — | £5,263,420 | £9,638,701 | £5,171,896 | £4,853,414 | £2,231,499 | £1,324,954 | £1,139,352 | £482,558 | £525,361 | £335,337 |
| Cash at bank | £1,959,360 | £2,718,922 | — | £4,709,064 | £2,695,179 | £2,695,179 | £7,395,859 | £4,338,474 | £4,149,326 | £1,468,394 | £688,319 | £566,071 | £348,579 | £407,061 | £246,097 |
| Debtors | £6,545,861 | £3,483,093 | — | £362,531 | — | £1,947,976 | £1,229,806 | — | — | — | — | £453,281 | £16,579 | £8,425 | £30,588 |
| Stock | £1,167,779 | £1,192,933 | — | £1,057,152 | — | £620,265 | £1,013,036 | £539,978 | £369,799 | £486,885 | £298,309 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,897,359 | £1,051,569 | — | £396,195 | — | £813,358 | £11,569,767 | £2,892,326 | £3,213,825 | £1,761,175 | £967,852 | £243,764 | £355,431 | £404,905 | £250,249 |
| Creditors after one year | — | — | — | — | — | £833,333 | £483,128 | £522,459 | £559,978 | £602,848 | £617,422 | — | — | — | — |
| Provisions | −£857,313 | −£434,283 | — | −£346,464 | — | −£234,695 | −£95,616 | — | — | — | — | — | — | — | — |
| Net current assets | £7,775,641 | £6,343,379 | — | £5,732,552 | — | £4,450,062 | −£1,931,066 | £2,279,570 | £1,639,589 | £470,324 | £357,102 | £895,588 | £127,127 | £120,456 | £85,088 |
| Assets less current liabilities | £11,968,106 | £8,888,641 | — | £7,436,194 | — | £6,885,251 | £842,542 | £3,945,631 | £3,208,617 | £2,086,178 | £1,736,441 | £912,799 | £157,849 | £173,023 | £149,895 |
| Profit & loss | |||||||||||||||
| Turnover | £28,104,701 | £24,153,843 | — | £22,730,403 | — | £20,472,885 | £7,275,193 | — | — | — | — | — | — | — | — |
| Gross profit | £7,971,765 | £8,009,444 | — | £7,294,295 | — | £8,945,779 | −£333,174 | — | — | — | — | — | — | — | — |
| Operating profit | £994,393 | £2,936,662 | — | £3,254,238 | — | £5,385,748 | −£3,443,377 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,569,614 | £3,329,540 | — | £3,329,320 | — | £5,374,789 | −£3,458,203 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £2,792,011 | — | £5,758,885 | −£2,899,930 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 336 | 333 | — | 255 | — | 160 | 99 | 44 | 43 | 43 | 34 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-17
—
OutstandingShow 2 satisfied / released
Property · created 2016-12-07 · satisfied 2025-09-26
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SatisfiedAll Assets · created 2016-11-07 · satisfied 2025-09-26
—
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR