LEVICEPT LTD

Company number 08190142 ·

Active

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £2,781,411 Total assets 2017: £2,045,433 Total assets 2018: £140,157 Total assets 2019: £355,133 Total assets 2020: £1,114,077 Total assets 2021: £12,154,830 Total assets 2022: £1,541,216 Total assets Net assets 2016: £331,996 Net assets 2017: -£1,747,887 Net assets 2018: -£4,811,639 Net assets 2019: -£6,588,179 Net assets 2020: -£8,844,069 Net assets 2021: -£2,089,676 Net assets 2022: -£15,366,792 Net assets Total liabilities 2016: -£2,289,668 Total liabilities 2017: -£3,731,538 Total liabilities 2018: -£4,845,732 Total liabilities 2019: -£6,187,839 Total liabilities 2020: -£7,422,032 Total liabilities 2021: -£12,663,807 Total liabilities 2022: -£15,230,941 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 1 2 3 4 5 6 7 2021 2022 2021: 7 2022: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2022-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £1,541,216 -£15,230,941 -£15,366,792 £1,366,524 7
2021-09-30 £12,154,830 -£12,663,807 -£2,089,676 £11,804,053 7
2020-09-30 £1,114,077 -£7,422,032 -£8,844,069 £75,718
2019-09-30 £355,133 -£6,187,839 -£6,588,179 £271,895
2018-09-30 £140,157 -£4,845,732 -£4,811,639 £95,793
2017-09-30 £2,045,433 -£3,731,538 -£1,747,887 £1,694,052
2016-09-30 £2,781,411 -£2,289,668 £331,996 £2,367,049

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

Debt & working capital 2022-09-30

Owed to suppliers
£1,598,196