LCS MODELMAKING LIMITED

Company number 07579095 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,823 Total assets 2017: £897 Total assets 2018: £33,943 Total assets 2019: £50,728 Total assets 2020: £63,365 Total assets 2021: £94,723 Total assets 2022: £104,472 Total assets 2023: £46,304 Total assets 2024: £47,447 Total assets 2025: £18,116 Total assets Net assets 2016: £170 Net assets 2017: £272 Net assets 2018: £427 Net assets 2019: £671 Net assets 2020: £1,197 Net assets 2021: £4,095 Net assets 2024: £1,698 Net assets 2025: £1,728 Net assets Total liabilities 2016: -£23,740 Total liabilities 2018: -£32,569 Total liabilities 2019: -£49,067 Total liabilities 2020: -£61,160 Total liabilities 2021: -£89,620 Total liabilities 2022: -£98,455 Total liabilities 2023: -£38,210 Total liabilities 2024: -£45,749 Total liabilities 2025: -£16,388 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,116 -£16,388 £1,728 1
2024-03-31 £47,447 -£45,749 £1,698 1
2023-03-31 £46,304 -£38,210
2022-03-31 £104,472 -£98,455
2021-03-31 £94,723 -£89,620 £4,095
2020-03-31 £63,365 -£61,160 £1,197
2019-03-31 £50,728 -£49,067 £671
2018-03-31 £33,943 -£32,569 £427
2017-03-31 £897 £272
2016-03-31 £24,823 -£23,740 £170
2015-03-31 £15,680 -£17,850 £12,552
2014-03-31 £12,465 -£14,374 £8,637
2013-03-31 £6,825 -£8,368 £6,825
2012-03-31 £14,194 -£16,131 £11,992

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