LICKEY BUILDERS LTD

Company number 06322369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,524 Total assets 2017: £27,715 Total assets 2018: £35,500 Total assets 2019: £33,231 Total assets 2020: £79,970 Total assets 2021: £39,442 Total assets 2022: £56,208 Total assets 2023: £126,607 Total assets 2024: £65,026 Total assets 2025: £75,297 Total assets Net assets 2016: £9,766 Net assets 2017: £6,722 Net assets 2018: £10,301 Net assets 2019: £20,723 Net assets 2020: £61,928 Net assets 2021: £15,614 Net assets 2022: £15,781 Net assets 2023: £85,978 Net assets 2024: £41,700 Net assets 2025: £42,071 Net assets Total liabilities 2016: -£43,758 Total liabilities 2017: -£20,993 Total liabilities 2018: -£25,199 Total liabilities 2019: -£12,508 Total liabilities 2020: -£18,042 Total liabilities 2021: -£23,828 Total liabilities 2022: -£40,427 Total liabilities 2023: -£40,629 Total liabilities 2024: -£23,326 Total liabilities 2025: -£33,226 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £75,297 -£33,226 £42,071 3
2024-08-31 £65,026 -£23,326 £41,700 3
2023-08-31 £126,607 -£40,629 £85,978
2022-08-31 £56,208 -£40,427 £15,781
2021-08-31 £39,442 -£23,828 £15,614
2020-08-31 £79,970 -£18,042 £61,928
2019-08-31 £33,231 -£12,508 £20,723
2018-08-31 £35,500 -£25,199 £10,301
2017-08-31 £27,715 -£20,993 £6,722
2016-08-31 £53,524 -£43,758 £9,766
2015-08-31 £35,570 -£32,506 £3,064 £11,318
2014-08-31 £14,835 -£14,832 £3 £2,138

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