LICK LIBRARY.COM LIMITED
Company number 04525578 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £203,100 | -£42,576 | £155,484 | £24,367 | — | — | 2 |
| 2023-09-30 | £164,235 | -£31,420 | £128,491 | £120,241 | — | — | 3 |
| 2022-09-30 | £265,082 | -£37,862 | £227,220 | £119,203 | — | — | |
| 2021-09-30 | £258,007 | -£27,183 | — | £126,559 | — | — | |
| 2020-09-30 | £194,421 | -£65,104 | — | £77,184 | — | — | |
| 2019-09-30 | £216,681 | -£72,665 | — | £68,331 | — | — | |
| 2018-09-30 | £301,181 | -£166,479 | — | £111,286 | — | — | |
| 2017-09-30 | £253,883 | -£192,598 | — | £119,692 | — | — | |
| 2016-09-30 | £279,072 | -£208,928 | — | £107,492 | — | — | |
| 2015-09-30 | £157,590 | -£161,415 | — | £53,712 | — | — | |
| 2014-09-30 | £1,535 | -£9,003 | — | £1,485 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £179
- Owed to suppliers
- £22,649