LCCOMPANYPUB LTD
Company number 13854144 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £209,017 | -£230,959 | -£163,624 | £18,571 | — | — | 14 |
| 2024-01-31 | £189,409 | -£189,200 | -£90,401 | £9,749 | — | — | 14 |
| 2023-01-31 | £234,562 | -£209,730 | -£14,418 | £58,724 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £48,239
- Owed to suppliers
- -£13,117