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AU LAC DESIGNS LIMITED Financials

Company number
04033240Copy
Copy
Registered office
194 Stanley Road, Teddington, Middlesex TW11 8UE
Incorporated
13/07/2000

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.18K2025
428.67%vs 2024

2024: £-1.88K

Total Assets

£36.51K2025
9.72%vs 2024

2024: £33.27K

Total Liabilities

£30.33K2025
-13.72%vs 2024

2024: £35.15K

Employees

32025
0vs 2024

2024: 3

In 2025, AU LAC DESIGNS LIMITED reported net assets of £6.18K. The same filing shows total assets of £36.51K and total liabilities of £30.33K. Reported headcount was 3 in 2025. Net Assets rose from £-1.88K in 2024 to £6.18K in 2025 (428.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£6.18K2025
428.67%from £-1.88K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AU LAC DESIGNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.29K2023£6.18K2025
-33.5%vs 2023

-18.4% a year compound (CAGR)

Total Assets

£33.45K2023£36.51K2025
+9.1%vs 2023

+4.5% a year compound (CAGR)

Total Liabilities

£24.16K2023£30.33K2025
+25.5%vs 2023

+12% a year compound (CAGR)

Employees

-3202332025
Increasedvs 2023+6

Biggest increase

Total Liabilities+25.5%

£24.16K in 2023 to £30.33K in 2025

Biggest decrease

Net Assets-33.5%

£9.29K in 2023 to £6.18K in 2025

AU LAC DESIGNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AU LAC DESIGNS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
16.93%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
83.07%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AU LAC DESIGNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£51.67K23.68K9.29K-1.88K6.18K
Total Assets£63.69K32.85K33.45K33.27K36.51K
Cash in Bank£–––––
Total Liabilities£12.01K-4.08K24.16K35.15K30.33K
Employees44-333

AU LAC DESIGNS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AU LAC DESIGNS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

AU LAC DESIGNS LIMITED reported net assets of £6.18K for 2025. That compares with £-1.88K in 2024, a change of 428.67%.

AU LAC DESIGNS LIMITED reported total assets of £36.51K for 2025. That compares with £33.27K in 2024, a change of 9.72%.

AU LAC DESIGNS LIMITED reported total liabilities of £30.33K for 2025. That compares with £35.15K in 2024, a change of -13.72%.

AU LAC DESIGNS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, AU LAC DESIGNS LIMITED's net assets fell by 33.5%, total assets rose by 9.1% and total liabilities rose by 25.5%. Net assets contracted at 18.4% a year across the two years to 2025, from £9.29K to £6.18K. Reported headcount went from -3 in 2023 to 3 in 2025 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.