LEMACA LIMITED
Company number 03868206 · 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 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,036,866 | -£6,241,446 | £1,858,083 | £1,021,434 | £65,420,004 | -£381,588 | 1694 |
| 2023-12-31 | £12,492,798 | -£7,761,950 | £2,389,671 | £1,553,236 | £65,378,390 | -£800,227 | 1684 |
| 2022-12-31 | £13,233,604 | -£7,156,741 | £3,362,898 | £1,464,718 | £62,978,190 | — | |
| 2021-12-31 | £16,171,886 | -£5,773,185 | £7,063,520 | £2,547,366 | £65,198,056 | — | |
| 2020-12-31 | £16,853,822 | -£6,765,086 | £4,091,725 | £3,378,418 | £42,761,344 | — | |
| 2019-12-31 | £16,033,862 | -£6,229,518 | £3,040,894 | £1,314,820 | — | — | |
| 2018-12-31 | £15,051,277 | -£6,574,821 | £1,726,659 | £909,819 | — | — | |
| 2017-12-31 | £11,930,929 | -£4,915,593 | £2,004,243 | £770,311 | — | — | |
| 2016-12-31 | £7,685,752 | -£3,027,366 | £1,570,666 | £1,165,537 | — | — | |
| 2015-12-31 | £7,549,821 | -£3,039,637 | £1,257,165 | £836,098 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £65,420,004
- Cost of sales
- £22,424,974
- Gross profit
- £42,995,030
- Administrative expenses
- £43,193,584
- Wages & salaries
- £17,606,878
- Operating profit
- -£198,554
- Profit for the year
- -£381,588
- Dividends paid
- £150,000
- Average employees
- 1694
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £982,353
- Owed by customers
- £2,342
- Owed to suppliers
- £2,778,090