LCD DIRECT DISTRIBUTION LTD
Company number 14986297 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £163,323 | -£162,169 | £1,154 | £6,479 | £199,552 | £1,860 | 2 |
| 2024-07-31 | £201,986 | -£200,692 | £1,294 | £8,517 | £175,276 | £1,293 | 2 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £199,552
- Cost of sales
- £88,456
- Gross profit
- £111,096
- Administrative expenses
- £107,311
- Operating profit
- £2,296
- Profit for the year
- £1,860
- Dividends paid
- £2,000
- Average employees
- 2
Debt & working capital 2025-07-31
- Owed by customers
- £21,522
- Owed to suppliers
- £158,533