LCI 1102 LTD

Company number 09290540 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £626,767 Total assets 2017: £639,871 Total assets 2018: £658,850 Total assets 2019: £672,832 Total assets 2020: £690,049 Total assets 2021: £701,896 Total assets 2022: £721,373 Total assets 2023: £867,815 Total assets 2024: £864,551 Total assets 2025: £871,036 Total assets Net assets 2016: -£11,260 Net assets 2017: £2,186 Net assets 2018: £13,582 Net assets 2019: £27,387 Net assets 2020: £41,333 Net assets 2021: £56,107 Net assets 2022: £71,905 Net assets 2023: £87,939 Net assets 2024: £91,410 Net assets 2025: £108,257 Net assets Total liabilities 2016: -£638,027 Total liabilities 2017: -£642,057 Total liabilities 2018: -£645,268 Total liabilities 2019: -£645,445 Total liabilities 2020: -£648,716 Total liabilities 2021: -£645,789 Total liabilities 2022: -£649,468 Total liabilities 2023: -£779,876 Total liabilities 2024: -£773,141 Total liabilities 2025: -£762,779 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £871,036 -£762,779 £108,257 £50,147 2
2024-10-31 £864,551 -£773,141 £91,410 £43,662 2
2023-10-31 £867,815 -£779,876 £87,939 £46,926
2022-10-31 £721,373 -£649,468 £71,905 £30,484
2021-10-31 £701,896 -£645,789 £56,107 £46,007
2020-10-31 £690,049 -£648,716 £41,333
2019-10-31 £672,832 -£645,445 £27,387
2018-10-31 £658,850 -£645,268 £13,582
2017-10-31 £639,871 -£642,057 £2,186
2016-10-31 £626,767 -£638,027 -£11,260 £878
2015-10-31 £121,473 -£130,260 -£8,787 £528

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