LENRIC C21 LIMITED
Company number 04258554 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 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 | £596,901 | -£93,156 | — | £248,061 | — | — | 10 |
| 2024-03-31 | £691,800 | -£89,607 | — | £288,145 | — | — | 10 |
| 2023-03-31 | £710,737 | -£99,085 | £621,082 | £383,539 | — | — | |
| 2022-03-31 | £894,324 | -£183,312 | £748,818 | £546,666 | — | — | |
| 2021-03-31 | £986,916 | -£252,367 | £764,814 | £669,031 | — | — | |
| 2020-03-31 | £673,426 | -£131,343 | £521,012 | £423,211 | — | — | |
| 2019-03-31 | £627,158 | -£172,373 | £454,621 | £389,327 | — | — | |
| 2018-03-31 | £590,684 | -£247,467 | £349,851 | £359,124 | — | — | |
| 2017-03-31 | £437,209 | -£240,786 | £215,741 | £231,785 | — | — | |
| 2016-03-31 | £387,928 | -£63,050 | £341,988 | £160,972 | — | — | |
| 2015-03-31 | £375,164 | -£103,856 | £271,308 | £96,077 | — | — | |
| 2013-12-31 | £307,524 | -£189,006 | £118,518 | £86,393 | — | — | |
| 2012-12-31 | £326,200 | -£219,557 | £106,643 | £138,207 | — | — |
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
- £136,862
- Owed to suppliers
- £72,621