LCS GROUNDWORK LTD

Company number 11614820 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £201,650 Total assets 2020: £231,982 Total assets 2021: £337,431 Total assets 2022: £747,843 Total assets 2023: £581,423 Total assets 2024: £718,302 Total assets 2025: £761,913 Total assets Net assets 2019: £87,318 Net assets 2020: £32,461 Net assets 2021: £98,522 Net assets 2022: £108,640 Net assets 2023: £13,251 Net assets 2024: £10,712 Net assets 2025: £58,604 Net assets Total liabilities 2019: -£104,198 Total liabilities 2020: -£106,996 Total liabilities 2021: -£135,365 Total liabilities 2022: -£420,075 Total liabilities 2023: -£323,480 Total liabilities 2024: -£352,584 Total liabilities 2025: -£389,160 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £761,913 -£389,160 £58,604 3
2024-10-31 £718,302 -£352,584 £10,712 4
2023-10-31 £581,423 -£323,480 £13,251
2022-10-31 £747,843 -£420,075 £108,640 £335,324
2021-10-31 £337,431 -£135,365 £98,522
2020-10-31 £231,982 -£106,996 £32,461
2019-10-31 £201,650 -£104,198 £87,318

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