LCS SECURITY LIMITED

Company number 04460787 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,010 Total assets 2017: £39,279 Total assets 2019: £107,988 Total assets 2020: £325,581 Total assets 2021: £307,511 Total assets 2022: £208,621 Total assets 2023: £176,657 Total assets 2024: £272,973 Total assets 2025: £440,972 Total assets Net assets 2019: £1,635 Net assets 2020: £107,446 Net assets 2021: £108,640 Net assets 2022: £113,004 Net assets Total liabilities 2016: -£335,468 Total liabilities 2017: -£167,911 Total liabilities 2018: -£147,549 Total liabilities 2019: -£121,457 Total liabilities 2020: -£176,423 Total liabilities 2021: -£177,850 Total liabilities 2022: -£127,986 Total liabilities 2023: -£106,028 Total liabilities 2024: -£141,179 Total liabilities 2025: -£258,164 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £440,972 -£258,164 £393,718 19
2024-06-30 £272,973 -£141,179 £207,130 21
2023-06-30 £176,657 -£106,028 £72,212
2022-06-30 £208,621 -£127,986 £113,004 £118,941
2021-06-30 £307,511 -£177,850 £108,640 £245,861
2020-06-30 £325,581 -£176,423 £107,446 £151,628
2019-06-30 £107,988 -£121,457 £1,635 £0
2018-06-30 -£147,549
2017-06-30 £39,279 -£167,911 £5
2016-06-30 £95,010 -£335,468 £363
2014-06-30 £174,675 -£297,159 -£122,484 £112
2013-06-30 £225,382 -£404,001 -£178,619 £21
2012-06-30 £188,419 -£401,839 -£213,420
2011-06-30 £121,442 -£339,783 -£218,341 £1,203

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

Debt & working capital 2025-06-30

Owed by customers
£47,254
Owed to suppliers
£4,540