LECALE CONTRACTS LIMITED

Company number NI051989 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,547 Total assets 2020: £20,751 Total assets 2021: £39,811 Total assets 2022: £23,238 Total assets 2023: £32,474 Total assets 2024: £23,870 Total assets 2025: £33,665 Total assets Net assets 2018: -£14,056 Net assets 2019: -£10,395 Net assets 2020: £9,985 Net assets 2021: £9,777 Net assets 2022: £1,726 Net assets 2023: £2,129 Net assets 2024: £6,099 Net assets 2025: £9,058 Net assets Total liabilities 2018: -£11,256 Total liabilities 2019: -£8,597 Total liabilities 2020: -£11,132 Total liabilities 2021: -£19,572 Total liabilities 2022: -£12,858 Total liabilities 2023: -£23,506 Total liabilities 2024: -£35,235 Total liabilities 2025: -£33,237 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 8 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 £33,665 -£33,237 £9,058 1
2024-03-31 £23,870 -£35,235 £6,099 1
2023-03-31 £32,474 -£23,506 £2,129 £6,198
2022-03-31 £23,238 -£12,858 £1,726 £1,558
2021-03-31 £39,811 -£19,572 £9,777 £10,243
2020-03-31 £20,751 -£11,132 £9,985 £4,858
2019-03-31 £4,547 -£8,597 -£10,395
2018-03-31 -£11,256 -£14,056

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

Debt & working capital 2025-03-31

Owed by customers
£5,259
Owed to suppliers
£1,130