LANTEX MANUFACTURING COMPANY LIMITED Financials
- Company number
- 00150264CopyCopy
- Registered office
- Oxford Court, Oxford Street, Accrington, Lancashire BB5 1GR
- Incorporated
- 24/04/1918
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.36%vs 20252025: £453.62K
Total Assets
119.28%vs 20252025: £6.05K
Cash in Bank
100.30%vs 20252025: £166.28K
Total Liabilities
-1.91%vs 20232023: £356.06K
Employees
-3vs 20252025: 30
In 2026, LANTEX MANUFACTURING COMPANY LIMITED reported net assets of £523.31K. The same filing shows total assets of £13.26K, cash in bank of £333.06K and total liabilities of £349.26K. Reported headcount was 27 in 2026. Cash in Bank rose from £166.28K in 2025 to £333.06K in 2026 (100.30%). Okredo holds filed figures for 2022–2026; 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
15.36%from £453.62K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LANTEX MANUFACTURING COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2024+5.2% a year compound (CAGR)
Cash in Bank
+318%vs 2024+104% a year compound (CAGR)
Total Assets
-98.4%vs 2024-87.3% a year compound (CAGR)
Employees
-15.6%vs 2024-5Biggest increase
Cash in Bank+318%
£79.64K in 2024 to £333.06K in 2026
Biggest decrease
Total Assets-98.4%
£828.35K in 2024 to £13.26K in 2026
LANTEX MANUFACTURING COMPANY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LANTEX MANUFACTURING COMPANY 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
- 3,946.56%2026
- 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
- 42.16%2024
- 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
- 22.80%2024
- 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
- 2,511.79%2026
- 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 LANTEX MANUFACTURING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 431.67K | 533.78K | 473.04K | 453.62K | 523.31K |
| Total Assets£ | 755.86K | 892.61K | 828.35K | 6.05K | 13.26K |
| Cash in Bank£ | 76.24K | 121.41K | 79.64K | 166.28K | 333.06K |
| Total Liabilities£ | 318.59K | 356.06K | 349.26K | – | – |
| Employees | 30 | 31 | 32 | 30 | 27 |
LANTEX MANUFACTURING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LANTEX MANUFACTURING COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LANTEX MANUFACTURING COMPANY LIMITED reported net assets of £523.31K for 2026. That compares with £453.62K in 2025, a change of 15.36%.
LANTEX MANUFACTURING COMPANY LIMITED reported total assets of £13.26K for 2026. That compares with £6.05K in 2025, a change of 119.28%.
LANTEX MANUFACTURING COMPANY LIMITED reported cash in bank of £333.06K for 2026. That compares with £166.28K in 2025, a change of 100.30%.
LANTEX MANUFACTURING COMPANY LIMITED reported 27 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, LANTEX MANUFACTURING COMPANY LIMITED's net assets rose by 10.6%, cash in bank rose by 318%, total assets fell by 98.4% and employee numbers fell by 15.6%. Net assets compounded at 5.2% a year across the two years to 2026, from £473.04K to £523.31K. Reported headcount went from 32 in 2024 to 27 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.