LCA LIGHTS CAMERA ACTION LIMITED

Company number 03751454 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,678,719 Total assets 2020: £3,285,298 Total assets 2021: £2,736,518 Total assets 2022: £7,530,870 Total assets 2023: £8,880,540 Total assets 2024: £7,331,203 Total assets 2025: £8,986,869 Total assets Net assets 2019: £1,260,911 Net assets 2020: £1,589,092 Net assets 2021: £1,803,011 Net assets 2022: £3,710,464 Net assets 2023: £4,120,385 Net assets 2024: £5,993,725 Net assets 2025: £6,464,989 Net assets Total liabilities 2019: -£1,497,356 Total liabilities 2020: -£1,824,534 Total liabilities 2021: -£1,050,717 Total liabilities 2022: -£3,904,919 Total liabilities 2023: -£4,801,831 Total liabilities 2024: -£1,468,099 Total liabilities 2025: -£2,617,223 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,986,869 -£2,617,223 £6,464,989 £332,577 £821,264 7
2024-01-31 £7,331,203 -£1,468,099 £5,993,725 £3,377,888 £1,873,340 6
2023-01-31 £8,880,540 -£4,801,831 £4,120,385 £308,626
2022-01-31 £7,530,870 -£3,904,919 £3,710,464 £1,264,359
2021-01-31 £2,736,518 -£1,050,717 £1,803,011 £636,427
2020-01-31 £3,285,298 -£1,824,534 £1,589,092 £408,078
2019-01-31 £2,678,719 -£1,497,356 £1,260,911 £278,913

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

Profit & loss 2025-01-31

Administrative expenses
£1,307,796
Wages & salaries
£836,061
Profit for the year
£821,264
Dividends paid
£350,000
Average employees
7

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£3,186,736
Owed to suppliers
£549,210