LICENTIS TECHNICAL
Company number 10085815 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,808,822 | -£1,452,900 | -£112,325 | £6,319 | £0 | -£80,273 | 2 |
| 2025-06-30 | £1,794,937 | -£1,452,900 | -£32,052 | £483 | £0 | -£105,441 | 2 |
| 2024-06-30 | £1,841,585 | -£1,452,900 | £73,389 | — | — | — | |
| 2023-06-30 | £1,822,117 | -£1,452,900 | £183,402 | £1,425 | — | — | |
| 2022-06-30 | £1,800,129 | -£759,044 | £451,623 | £13,745 | — | — | |
| 2021-06-30 | £1,658,401 | -£334,680 | £1,323,721 | £121,579 | — | — | |
| 2020-06-30 | £2,228,498 | -£346,687 | — | £515,341 | — | — | |
| 2017-12-31 | £1,553,903 | -£217,075 | — | £512,962 | — | — | |
| 2016-12-31 | £1,303,292 | -£14,814 | — | £216,823 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-02-28
- Turnover
- £0
- Cost of sales
- -£1
- Gross profit
- £1
- Administrative expenses
- £91,847
- Profit for the year
- -£80,273
- Average employees
- 2
Debt & working capital 2026-02-28
- Owed to suppliers
- £50,469