LGCPP LIMITED
Company number 06214152 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £31,857 | -£153,262 | -£36,955 | £32 | — | — | 16 |
| 2024-08-31 | £59,559 | -£65,425 | £52,899 | £2,356 | — | — | 16 |
| 2023-08-31 | £68,870 | -£68,088 | £48,293 | £8,544 | — | — | |
| 2022-08-31 | £139,136 | -£81,152 | £98,202 | £15,081 | — | — | |
| 2021-08-31 | £177,013 | -£95,367 | £111,575 | £20,870 | — | — | |
| 2020-08-31 | £41,705 | -£97,428 | £19,030 | £4,505 | — | — | |
| 2019-08-31 | £63,674 | -£185,951 | -£41,668 | £8,221 | — | — | |
| 2018-08-31 | £82,669 | -£183,459 | -£22,991 | £1,657 | — | — | |
| 2017-08-31 | £108,284 | -£180,322 | -£26,623 | £1,402 | — | — | |
| 2016-08-31 | £37,173 | -£158,855 | -£59,897 | £603 | — | — | |
| 2015-08-31 | £8,094 | -£155,543 | -£96,575 | £59 | — | — | |
| 2014-08-31 | £12,867 | -£191,627 | — | £2,713 | — | — | |
| 2013-08-31 | £20,133 | -£215,272 | -£119,937 | £11,839 | — | — | |
| 2012-08-31 | £15,320 | -£220,494 | -£126,784 | £9,982 | — | — | |
| 2011-08-31 | £39,575 | -£226,214 | -£131,736 | £17,623 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £45,672
- Owed by customers
- £0
- Owed to suppliers
- £33,377