LICHARZ LTD
Company number 02320354 · 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £798,168 | -£220,128 | £407,568 | £52,147 | — | — | 9 |
| 2024-12-31 | £767,219 | -£250,128 | £460,364 | £101,262 | — | — | 9 |
| 2023-12-31 | £894,941 | -£277,628 | £545,532 | £121,148 | — | — | |
| 2022-12-31 | £854,887 | -£307,628 | £477,162 | £187,285 | — | — | |
| 2021-12-31 | £764,844 | -£367,661 | £342,488 | £131,440 | — | — | |
| 2020-12-31 | £759,032 | -£584,201 | — | £114,004 | — | — | |
| 2019-12-31 | £699,324 | -£536,511 | — | £63,035 | — | — | |
| 2018-12-31 | £692,654 | -£562,370 | — | £86,469 | — | — | |
| 2017-12-31 | £755,888 | -£684,326 | — | £123,796 | — | — | |
| 2016-12-31 | £855,540 | -£818,315 | — | £195,722 | — | — | |
| 2015-12-31 | £767,196 | -£636,601 | — | £77,483 | — | — | |
| 2014-12-31 | £769,261 | -£632,214 | — | £92,643 | — | — | |
| 2013-12-31 | £787,253 | -£638,643 | — | £99,934 | — | — | |
| 2012-12-31 | £830,814 | -£669,771 | — | £105,774 | — | — | |
| 2011-12-31 | £841,788 | -£719,645 | — | £100,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £179,165
- Owed to suppliers
- £100,062