LICHFIELD COMPUTER CENTRE LTD

Company number 05619976 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,273 Total assets 2017: £123,684 Total assets 2018: £149,699 Total assets 2019: £159,956 Total assets 2020: £170,803 Total assets 2021: £185,721 Total assets 2022: £195,650 Total assets 2023: £214,277 Total assets 2024: £207,752 Total assets 2025: £229,632 Total assets Net assets 2016: £92,906 Net assets 2017: £101,504 Net assets 2018: £118,751 Net assets 2019: £138,376 Net assets 2020: £155,415 Net assets 2021: £170,034 Net assets 2022: £175,631 Net assets 2023: £187,294 Net assets 2024: £194,394 Net assets 2025: £214,430 Net assets Total liabilities 2016: -£20,760 Total liabilities 2017: -£20,604 Total liabilities 2018: -£28,814 Total liabilities 2019: -£19,731 Total liabilities 2020: -£13,430 Total liabilities 2021: -£14,375 Total liabilities 2022: -£17,416 Total liabilities 2023: -£24,175 Total liabilities 2024: -£17,604 Total liabilities 2025: -£18,569 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £229,632 -£18,569 £214,430 £222,322 3
2024-05-10 £207,752 -£17,604 £194,394 £200,720 3
2023-05-10 £214,277 -£24,175 £187,294
2022-05-10 £195,650 -£17,416 £175,631
2021-05-10 £185,721 -£14,375 £170,034
2020-05-10 £170,803 -£13,430 £155,415
2019-05-10 £159,956 -£19,731 £138,376
2018-05-10 £149,699 -£28,814 £118,751
2017-05-10 £123,684 -£20,604 £101,504
2016-05-10 £118,273 -£20,760 £92,906
2015-05-10 £105,865 -£27,215 £77,918 £92,302
2014-05-10 £86,509 -£21,107 £64,854 £76,041
2013-05-10 £74,981 -£28,273 £46,064 £57,305

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

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£2,919