LICKD LTD

Company number 10415210 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £90,288 Total assets 2018: £913,689 Total assets 2019: £300,889 Total assets 2020: £633,387 Total assets 2021: £1,726,387 Total assets 2022: £2,193,430 Total assets 2023: £2,218,384 Total assets 2024: £669,966 Total assets Net assets 2019: £134,454 Net assets 2021: £1,080,291 Net assets 2022: £1,401,159 Net assets 2023: £1,307,355 Net assets 2024: -£366,343 Net assets Total liabilities 2017: -£509,815 Total liabilities 2018: -£39,080 Total liabilities 2019: -£178,422 Total liabilities 2020: -£269,600 Total liabilities 2021: -£646,096 Total liabilities 2022: -£792,271 Total liabilities 2023: -£911,029 Total liabilities 2024: -£1,036,309 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 28

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £669,966 -£1,036,309 -£366,343 £226,305 -£2,421,801 28
2023-12-31 £2,218,384 -£911,029 £1,307,355 £1,556,605 -£3,515,302 27
2022-12-31 £2,193,430 -£792,271 £1,401,159 £1,570,125
2021-12-31 £1,726,387 -£646,096 £1,080,291 £1,147,886
2020-12-31 £633,387 -£269,600 £480,279
2019-12-31 £300,889 -£178,422 £134,454 £210,927
2018-12-31 £913,689 -£39,080 £883,762
2017-12-31 £90,288 -£509,815 £78,742

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

Profit & loss 2024-12-31

Profit for the year
-£2,421,801
Average employees
28

Debt & working capital 2024-12-31

Owed by customers
£21,175
Owed to suppliers
£283,638