Laguna Motor Cycles Limited
Active02171434Wholesale & retailIncorporated 30 Sept 1987 · Maidstone
Revenue
£22.7m
▼ -2.7% vs prior ~12m period
Profit after tax
-£371k
Margin 1.1%
Employees
114
▲ +4.6% vs prior ~12m period
Net assets
£2.8m
Total assets £13.3m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Dec 2022
£20.4m
Dec 2023
£23.3m▲ +14.2%
Dec 2024
£22.7m▼ -2.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £22.7m | ▼ -2.7% | -£374k | 114 | £2.8m |
| 31 Dec 2023 | £23.3m | ▲ +14.2% | -£222k | 109 | £3.2m |
| 31 Dec 2022 | £20.4m | — | £396k | 96 | £3.5m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £22.7m
- Gross profit
- £3.7m
- Operating profit
- £252k
- Profit before tax
- -£374k
- Profit after tax
- -£371k
Balance sheet
- Total assets
- £13.3m
- Cash
- £6k
- Total liabilities
- £10.4m
- Net assets
- £2.8m
- Revenue per employee
- £199k
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