LCA CATERING LTD

Company number 09906346 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,587 Total assets 2017: £22,399 Total assets 2018: £23,387 Total assets 2019: £39,626 Total assets 2020: £41,956 Total assets 2021: £52,033 Total assets Net assets 2016: £440 Net assets 2017: £1,190 Net assets 2018: £591 Net assets 2019: £1,113 Net assets 2020: £23,273 Net assets 2021: £17,587 Net assets 2022: £60,560 Net assets 2023: £56,993 Net assets 2024: £60,942 Net assets 2025: £62,475 Net assets Total liabilities 2016: -£20,027 Total liabilities 2017: -£21,209 Total liabilities 2018: -£22,796 Total liabilities 2019: -£38,513 Total liabilities 2020: -£35,229 Total liabilities 2021: -£43,522 Total liabilities 2022: -£92,896 Total liabilities 2023: -£102,227 Total liabilities 2024: -£93,894 Total liabilities 2025: -£82,240 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£82,240 £62,475 0
2024-12-31 -£93,894 £60,942 1
2023-12-31 -£102,227 £56,993
2022-12-31 -£92,896 £60,560
2021-12-31 £52,033 -£43,522 £17,587
2020-12-31 £41,956 -£35,229 £23,273
2019-12-31 £39,626 -£38,513 £1,113
2018-12-31 £23,387 -£22,796 £591
2017-12-31 £22,399 -£21,209 £1,190
2016-12-31 £19,587 -£20,027 £440

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