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LANG AND FULTON LIMITED Financials

Company number
SC006680Copy
Copy
Registered office
Unit 2b Newbridge Industrial Estate, Newbridge, Midlothian EH28 8PJ
Incorporated
21/11/1907

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£679.03K2025
14.88%vs 2024

2024: £591.06K

Total Assets

£926.04K2025
-7.46%vs 2024

2024: £1.00M

Cash in Bank

£551.65K2025
8.39%vs 2024

2024: £508.97K

Total Liabilities

£243.68K2025
-40.09%vs 2024

2024: £406.76K

Employees

112025
0vs 2024

2024: 11

In 2025, LANG AND FULTON LIMITED reported net assets of £679.03K. The same filing shows total assets of £926.04K, cash in bank of £551.65K and total liabilities of £243.68K. Reported headcount was 11 in 2025. Total Liabilities fell from £406.76K in 2024 to £243.68K in 2025 (-40.09%). 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

£679.03K2025
14.88%from £591.06K 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 LANG AND FULTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£792.39K2023£679.03K2025
-14.3%vs 2023

-7.4% a year compound (CAGR)

Cash in Bank

£80.83K2023£551.65K2025
+582%vs 2023

+161% a year compound (CAGR)

Total Assets

£1.05M2023£926.04K2025
-11.7%vs 2023

-6% a year compound (CAGR)

Total Liabilities

£249.82K2023£243.68K2025
-2.5%vs 2023

-1.2% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Cash in Bank+582%

£80.83K in 2023 to £551.65K in 2025

Biggest decrease

Net Assets-14.3%

£792.39K in 2023 to £679.03K in 2025

LANG AND FULTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LANG AND FULTON 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
73.33%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
26.31%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.
Cash to liabilities
226.38%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
59.57%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LANG AND FULTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£639.72K723.20K792.39K591.06K679.03K
Total Assets£1.13M1.01M1.05M1.00M926.04K
Cash in Bank£580.96K568.26K80.83K508.97K551.65K
Total Liabilities£482.35K275.80K249.82K406.76K243.68K
Employees1010101111

LANG AND FULTON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LANG AND FULTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LANG AND FULTON LIMITED reported net assets of £679.03K for 2025. That compares with £591.06K in 2024, a change of 14.88%.

LANG AND FULTON LIMITED reported total assets of £926.04K for 2025. That compares with £1.00M in 2024, a change of -7.46%.

LANG AND FULTON LIMITED reported cash in bank of £551.65K for 2025. That compares with £508.97K in 2024, a change of 8.39%.

LANG AND FULTON LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, LANG AND FULTON LIMITED's net assets fell by 14.3%, cash in bank rose by 582%, total assets fell by 11.7% and total liabilities fell by 2.5%. Net assets contracted at 7.4% a year across the two years to 2025, from £792.39K to £679.03K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

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.