# LANESYSTEMS LIMITED (04760578)

> LANESYSTEMS LIMITED is an active private limited company (company number 04760578) incorporated on 12 May 2003, registered in Stockton-On-Tees. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 30 September 2025, showing net assets of £245k and cash of £339k, with 20 employees on average. Net assets rose 44% on the prior period (£170k).

- Status: Active
- Incorporated: 2003-05-12
- Registered office: Stockton-On-Tees, TS21 4AR
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 230 comparable companies in Teesside (median £7,222, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £245k | £339k | — | £389k | — | — | 20 |
| 2024-09-30 | £170k | £219k | — | £307k | — | — | 19 |

current ratio 1.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £245,322 at 30 September 2025
- Net assets up 10% or more on the prior period: +44.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Cash at bank of £50,000 or more: Cash £338,535
- Incorporated five or more years ago: Incorporated 12 May 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Galina Lane — owns 25–50% of shares, since 2016-04-06
- Mr Michel Lane — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04760578
HTML: https://firmoscan.com/company/04760578-lanesystems-limited