LFCO LTD

Company number 12003711 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £28,565 Total assets 2021: £107,708 Total assets 2022: £172,136 Total assets 2023: £232,617 Total assets 2024: £194,907 Total assets 2025: £191,286 Total assets Net assets 2020: £21,741 Net assets 2021: £45,629 Net assets 2022: £98,934 Net assets 2023: £101,237 Net assets 2024: £120,732 Net assets 2025: £129,077 Net assets Total liabilities 2020: -£6,824 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,777 Total liabilities 2023: -£94,366 Total liabilities 2024: -£38,137 Total liabilities 2025: -£28,927 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £191,286 -£28,927 £129,077 £54 0
2024-03-31 £194,907 -£38,137 £120,732 £126,331 0
2023-03-31 £232,617 -£94,366 £101,237 £99,694
2022-03-31 £172,136 -£45,777 £98,934 £92,657
2021-03-31 £107,708 -£50,000 £45,629 £21,724
2020-03-31 £28,565 -£6,824 £21,741 £20,683

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
£28,927
Owed to suppliers
£155