LERCOT LIMITED
Company number 03907996 · 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 11 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 | £137,992 | -£102,098 | £19,732 | £28,579 | — | — | 5 |
| 2024-03-31 | £147,666 | -£153,634 | -£27,737 | £28,861 | — | — | 5 |
| 2023-03-31 | £204,366 | -£186,802 | -£30,053 | £1,253 | — | — | |
| 2022-03-31 | £244,387 | -£200,952 | -£26,989 | £153 | — | — | |
| 2021-03-31 | £204,049 | -£143,364 | -£2,273 | £350 | — | — | |
| 2020-03-31 | £272,964 | -£208,160 | £29,385 | £350 | — | — | |
| 2019-03-31 | £374,007 | -£278,987 | £46,868 | £350 | — | — | |
| 2018-03-31 | £399,103 | -£301,419 | -£19,535 | £1,973 | — | — | |
| 2017-03-31 | £408,905 | -£259,030 | £12,479 | £1,342 | — | — | |
| 2016-03-31 | £341,198 | -£174,105 | £19,972 | £1,021 | — | — | |
| 2015-03-31 | £430,564 | -£407,176 | £20,479 | £1,499 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £61,205
- Owed by customers
- £92,790
- Owed to suppliers
- £71,927