LCS ESTATES LIMITED
Company number 09914508 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,073,351 | -£2,965,200 | £662,956 | £150 | — | — | 0 |
| 2024-12-31 | £5,802,564 | -£3,019,112 | £583,619 | £232 | — | — | 0 |
| 2023-12-31 | £5,880,609 | -£3,043,683 | £559,222 | £707 | — | — | |
| 2022-12-31 | £5,865,624 | -£5,229,733 | £529,343 | — | — | — | |
| 2021-12-31 | £5,869,413 | -£5,311,733 | £402,754 | — | — | — | |
| 2020-12-31 | £5,973,292 | -£5,307,500 | £320,925 | — | — | — | |
| 2019-12-31 | £5,698,047 | -£5,333,750 | £225,781 | — | — | — | |
| 2018-12-31 | £5,636,496 | -£5,378,750 | £159,452 | — | — | — | |
| 2017-12-31 | £5,649,619 | -£5,423,751 | £124,440 | — | — | — | |
| 2016-12-31 | £5,586,293 | -£5,468,751 | £50,722 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,965,200
- Owed by customers
- £191,972
- Owed to suppliers
- £524