LICAR ESTATES LIMITED

Company number 05436723 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,037 Total assets 2018: £12,433 Total assets 2019: £14,979 Total assets 2021: £25,069 Total assets 2023: £1,115,000 Total assets 2024: £1,173,235 Total assets 2025: £1,172,867 Total assets Net assets 2020: £12,938 Net assets 2021: £22,376 Net assets 2022: £16,288 Net assets 2023: £98,574 Net assets 2024: £151,639 Net assets 2025: £166,248 Net assets Total liabilities 2016: -£300 Total liabilities 2017: -£300 Total liabilities 2019: -£188,130 Total liabilities 2020: -£191,437 Total liabilities 2021: -£338,600 Total liabilities 2022: -£511,856 Total liabilities 2023: -£514,861 Total liabilities 2024: -£514,861 Total liabilities 2025: -£499,307 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,172,867 -£499,307 £166,248 £4,144 1
2024-11-30 £1,173,235 -£514,861 £151,639 £1,922 1
2023-11-30 £1,115,000 -£514,861 £98,574 £1,346
2022-11-30 -£511,856 £16,288 £4,097
2021-11-30 £25,069 -£338,600 £22,376 £14,319
2020-11-30 -£191,437 £12,938 £625
2019-11-30 £14,979 -£188,130 £3,311
2018-11-30 £12,433 £1,180
2017-11-30 £12,037 -£300
2016-11-30 -£300
2015-11-30 -£300
2014-11-30 £15,810 -£2,877 £5,060
2013-10-31 £1,824 -£460,396 £1,824

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£472,480