LCS ROOFING & CLADDING LTD
Company number 07019823 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,527,097 | -£2,356,226 | £1,224,702 | £135,030 | — | — | 8 |
| 2024-01-31 | £2,781,900 | -£1,922,153 | £973,813 | £171,794 | — | — | 8 |
| 2023-01-31 | £1,375,077 | -£1,459,755 | £98,071 | £55,204 | — | — | |
| 2022-01-31 | £513,683 | -£620,879 | £108,757 | £12,770 | — | — | |
| 2020-09-30 | £56 | -£54 | £2 | £56 | — | — | |
| 2019-09-30 | — | £0 | £2 | £2 | — | — | |
| 2018-09-30 | — | — | £2 | £2 | — | — | |
| 2017-09-30 | — | — | £2 | £2 | — | — | |
| 2016-09-30 | — | — | £2 | £2 | — | — | |
| 2015-09-30 | — | — | £2 | £2 | — | — | |
| 2014-09-30 | — | — | £2 | £2 | — | — | |
| 2013-09-30 | £2 | — | £2 | £2 | — | — | |
| 2012-09-30 | £2 | — | £2 | £2 | — | — | |
| 2011-09-30 | £2 | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £1,843,625
- Owed to suppliers
- £548,278