LICONI LIMITED
Company number 03117154 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£4,172,299 | £3,288,873 | £1,870 | — | — | 0 |
| 2024-10-31 | — | -£4,172,438 | £3,276,347 | £17,860 | — | — | 0 |
| 2023-10-31 | — | -£4,195,505 | £3,319,349 | £124,048 | — | — | |
| 2022-10-31 | — | -£4,205,308 | £3,304,931 | £308,867 | — | — | |
| 2021-10-31 | — | -£3,786,676 | £3,398,657 | £37,729 | — | — | |
| 2020-10-31 | — | -£3,793,665 | £3,355,026 | £70,599 | — | — | |
| 2019-10-31 | — | -£2,220,741 | £3,508,940 | £315,890 | — | — | |
| 2018-10-31 | — | -£186,022 | £3,752,938 | £70,385 | — | — | |
| 2017-10-31 | — | -£197,267 | £3,696,497 | £83,331 | — | — | |
| 2016-10-31 | — | -£344,432 | £4,477,639 | £111,044 | — | — | |
| 2015-10-31 | — | -£393,080 | £4,466,674 | £148,718 | — | — | |
| 2014-10-31 | — | -£227,450 | £1,804,460 | £1,998 | — | — | |
| 2013-10-31 | £4,456,596 | -£206,524 | £4,250,072 | £1,251 | — | — | |
| 2012-10-31 | £3,062,085 | -£223,603 | £2,838,482 | £34 | — | — | |
| 2011-10-31 | £3,058,760 | -£231,879 | £2,826,881 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £321,084
- Owed to suppliers
- £5,531