LBCS GRIMSBY LTD

Company number 05686887 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £97,042 Total assets 2015: £419,107 Total assets 2016: £725,201 Total assets 2017: £613,304 Total assets 2018: £671,490 Total assets 2019: £671,823 Total assets 2020: £227,957 Total assets Net assets 2014: £22,949 Net assets 2015: £19,850 Net assets 2016: £22,666 Net assets 2017: -£12,583 Net assets 2018: -£158,314 Net assets 2019: -£236,240 Net assets 2020: £173,620 Net assets 2021: £234,830 Net assets 2022: £202,334 Net assets 2023: £308,844 Net assets Total liabilities 2014: -£201,165 Total liabilities 2015: -£388,973 Total liabilities 2016: -£689,890 Total liabilities 2017: -£575,558 Total liabilities 2018: -£828,225 Total liabilities 2019: -£873,984 Total liabilities 2020: -£353,928 Total liabilities 2021: -£326,969 Total liabilities 2022: -£280,380 Total liabilities 2023: -£298,031 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 -£298,031 £308,844
2022-09-30 -£280,380 £202,334
2021-09-30 -£326,969 £234,830
2020-09-30 £227,957 -£353,928 £173,620
2019-03-31 £671,823 -£873,984 -£236,240 £455
2018-03-31 £671,490 -£828,225 -£158,314 £11,060
2017-03-31 £613,304 -£575,558 -£12,583 £2,968
2016-03-31 £725,201 -£689,890 £22,666 £342
2015-03-31 £419,107 -£388,973 £19,850 £236
2014-03-31 £97,042 -£201,165 £22,949 £4,010
2013-03-31 £79,068 -£111,426 -£27,766 £1,123
2012-03-31 £60,727 -£53,154 £7,573 £6,412
2011-03-31 £13,457 -£7,651 £8,839

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.