LCDTEK LTD

Company number 06619902 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £622,564 Total assets 2017: £861,165 Total assets 2018: £918,024 Total assets 2019: £1,139,926 Total assets 2020: £2,122,770 Total assets 2021: £2,622,949 Total assets 2022: £3,331,689 Total assets 2023: £2,710,096 Total assets 2024: £3,138,317 Total assets 2025: £2,576,220 Total assets Net assets 2016: £233,471 Net assets 2017: £335,651 Net assets 2018: £537,372 Net assets 2019: £648,451 Net assets 2020: £936,327 Net assets 2021: £1,229,791 Net assets 2022: £1,470,316 Net assets 2023: £1,785,019 Net assets 2024: £1,965,015 Net assets 2025: £1,966,980 Net assets Total liabilities 2016: -£636,317 Total liabilities 2017: -£757,949 Total liabilities 2018: -£490,304 Total liabilities 2019: -£603,641 Total liabilities 2020: -£1,191,303 Total liabilities 2021: -£1,178,387 Total liabilities 2022: -£1,695,210 Total liabilities 2023: -£807,210 Total liabilities 2024: -£1,104,811 Total liabilities 2025: -£590,567 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,576,220 -£590,567 £1,966,980 £146,025 5
2024-06-30 £3,138,317 -£1,104,811 £1,965,015 £228,805 4
2023-06-30 £2,710,096 -£807,210 £1,785,019 £197,717
2022-06-30 £3,331,689 -£1,695,210 £1,470,316 £255,714
2021-06-30 £2,622,949 -£1,178,387 £1,229,791 £547,327
2020-06-30 £2,122,770 -£1,191,303 £936,327 £87,905
2019-06-30 £1,139,926 -£603,641 £648,451 £187,601
2018-06-30 £918,024 -£490,304 £537,372 £78,991
2017-06-30 £861,165 -£757,949 £335,651 £341,923
2016-06-30 £622,564 -£636,317 £233,471 £44,807
2015-06-30 £598,612 -£505,979 £325,904 £314,428
2014-06-30 £466,003 -£431,227 £266,276 £179,719
2013-06-30 £324,122 -£175,900 £148,408 £116,843
2012-06-30 £285,604 -£184,642 £101,210 £78,228

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