LCD PUBLISHING LIMITED
Company number 01816382 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £4,656,598 | -£381,233 | £4,275,365 | £592,027 | — | — | 10 |
| 2023-11-30 | £4,677,443 | -£434,615 | £4,242,828 | £199,503 | — | — | 10 |
| 2022-11-30 | £4,726,715 | -£473,123 | £4,253,592 | £589,060 | — | — | |
| 2021-11-30 | £4,741,732 | -£710,784 | £4,030,948 | £1,292,146 | — | — | |
| 2020-11-30 | £4,488,871 | -£737,613 | £3,751,258 | £1,154,340 | — | — | |
| 2019-11-30 | £3,832,217 | -£698,665 | £3,132,052 | £225,378 | — | — | |
| 2018-11-30 | £3,618,404 | -£833,058 | £2,785,346 | £46,863 | — | — | |
| 2017-11-30 | £3,597,897 | -£841,038 | £2,758,859 | £365,200 | — | — | |
| 2016-11-30 | £4,077,684 | -£667,628 | £3,410,056 | £874,885 | — | — | |
| 2015-11-30 | £3,488,137 | -£665,292 | £2,822,845 | £656,263 | — | — | |
| 2014-11-30 | £3,436,151 | -£769,214 | £2,666,937 | £674,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £415,485
- Owed to suppliers
- £181,956