LCS CATERING LIMITED
Company number 13888474 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £105,436 | -£125,060 | -£19,624 | £49,043 | — | — | 8 |
| 2025-02-28 | £87,470 | -£120,192 | -£32,722 | £17,079 | — | — | 8 |
| 2024-02-28 | £142,848 | -£161,051 | -£18,203 | £45,246 | — | — | |
| 2023-02-28 | £113,868 | -£134,660 | -£20,792 | £7,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed to suppliers
- £634