LC2 LIMITED

Company number 04515989 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £673,361 Total assets 2018: £673,298 Total assets 2019: £701,009 Total assets 2020: £703,538 Total assets 2021: £743,371 Total assets 2022: £737,036 Total assets Net assets 2017: £431,000 Net assets 2018: £477,003 Net assets 2019: £540,930 Net assets 2020: £576,878 Net assets 2021: £642,727 Net assets 2022: £691,174 Net assets 2023: £679,971 Net assets 2024: £636,008 Net assets Total liabilities 2017: -£131,705 Total liabilities 2018: -£111,005 Total liabilities 2019: -£96,254 Total liabilities 2020: -£74,972 Total liabilities 2021: -£78,647 Total liabilities 2022: -£44,397 Total liabilities 2023: -£30,353 Total liabilities 2024: -£113,804 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 -£113,804 £636,008 £74,074 14
2023-12-31 -£30,353 £679,971 £64,912 15
2022-12-31 £737,036 -£44,397 £691,174 £56,723
2021-12-31 £743,371 -£78,647 £642,727 £102,628
2020-12-31 £703,538 -£74,972 £576,878 £62,083
2019-12-31 £701,009 -£96,254 £540,930 £56,149
2018-12-31 £673,298 -£111,005 £477,003 £26,965
2017-12-31 £673,361 -£131,705 £431,000 £28,088

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

Debt & working capital 2024-08-31

Owed by customers
£2,451
Owed to suppliers
£12,330