LICKERISH LIMITED
Company number 04582681 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £154,953 | -£152,439 | -£12,194 | £605 | — | — | 2 |
| 2024-03-31 | £150,336 | -£144,630 | -£11,800 | £5,560 | — | — | 2 |
| 2023-03-31 | £189,390 | -£179,649 | -£10,553 | £9,318 | — | — | |
| 2022-03-31 | £244,075 | -£232,021 | -£11,013 | £7,182 | — | — | |
| 2021-03-31 | £283,538 | -£269,478 | -£12,179 | £25,217 | — | — | |
| 2020-03-31 | £257,526 | -£268,607 | -£13,153 | £153 | — | — | |
| 2019-03-31 | £276,919 | -£285,520 | -£13,673 | £116 | — | — | |
| 2018-03-31 | £366,394 | -£372,757 | -£14,435 | £610 | — | — | |
| 2017-03-31 | £279,306 | -£300,962 | -£32,728 | £315 | — | — | |
| 2016-03-31 | £283,569 | -£309,678 | -£35,207 | £1,324 | — | — | |
| 2015-03-31 | £265,858 | -£311,699 | — | £253 | — | — | |
| 2014-03-31 | £275,144 | -£318,247 | -£43,103 | £633 | — | — | |
| 2013-03-31 | £306,418 | -£362,843 | -£56,425 | £5,746 | — | — | |
| 2012-03-31 | £343,958 | -£407,114 | -£63,156 | £4,053 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,683
- Owed by customers
- £9,078
- Owed to suppliers
- £7,839