LCT SOFTWARE LIMITED
Company number 06740890 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,609,463 | -£4,688,375 | -£1,078,912 | £326,293 | — | -£213,371 | 11 |
| 2023-12-31 | £3,339,205 | -£4,154,582 | -£865,541 | £167,167 | — | -£58,868 | 11 |
| 2022-12-31 | £2,543,270 | -£3,282,973 | -£806,673 | £180,175 | — | — | |
| 2021-12-31 | £1,711,563 | -£1,782,923 | -£413,223 | £128,270 | — | — | |
| 2020-12-31 | £1,829,399 | -£1,511,547 | £824 | £762,047 | — | — | |
| 2019-11-30 | £952,836 | -£880,092 | £47,663 | £22,439 | — | — | |
| 2018-11-30 | £663,520 | -£446,847 | £102,019 | £102,932 | — | — | |
| 2017-11-30 | £624,754 | -£427,012 | £46,995 | £152,365 | — | — | |
| 2016-11-30 | £602,690 | -£547,520 | £42,594 | £51,008 | — | — | |
| 2015-11-30 | £430,605 | -£370,082 | £59,523 | £13,632 | — | — | |
| 2014-11-30 | £333,682 | -£219,777 | £113,905 | £72,377 | — | — | |
| 2013-11-30 | £491,691 | -£273,138 | — | £151,652 | — | — | |
| 2012-11-30 | £440,836 | -£237,678 | £203,158 | £186,824 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£213,371
- Average employees
- 11
Debt & working capital 2024-12-31
- Owed by customers
- £1,351,502
- Owed to suppliers
- £86,364