LICHFIELD WATERPROOFING LIMITED
Company number 09746875 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,156,970 | -£132,658 | £1,024,312 | £4,142 | — | — | 10 |
| 2024-08-31 | £1,292,461 | -£151,403 | £1,133,716 | £329,888 | — | — | 10 |
| 2023-08-31 | £1,144,421 | -£197,361 | £929,080 | £558,864 | — | — | |
| 2022-08-29 | £711,777 | -£167,299 | £515,611 | — | — | — | |
| 2021-08-29 | £298,446 | -£155,466 | £102,980 | — | — | — | |
| 2020-08-29 | £297,844 | -£219,454 | £68,201 | £82,170 | — | — | |
| 2019-08-31 | £356,350 | -£224,759 | £160,441 | £58,273 | — | — | |
| 2018-08-31 | £177,050 | -£73,803 | £103,247 | £68,236 | — | — | |
| 2017-08-31 | — | -£62,511 | -£60,685 | — | — | — | |
| 2016-08-31 | £54,424 | -£48,276 | £6,313 | £28,576 | — | — |
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
- £7,002
- Owed by customers
- £228,897
- Owed to suppliers
- £11,411