LIDCAST DATA LIMITED

Company number 02487059 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £57,938 Total assets 2014: £85,386 Total assets 2015: £81,826 Total assets 2016: £53,384 Total assets 2017: £109,505 Total assets 2018: £174,673 Total assets 2019: £136,862 Total assets 2020: £156,474 Total assets 2021: £128,424 Total assets 2022: £351,244 Total assets Net assets 2013: £26,985 Net assets 2014: £58,749 Net assets 2015: £51,952 Net assets 2016: £21,523 Net assets 2017: £67,851 Net assets 2018: £83,001 Net assets 2019: £101,122 Net assets 2020: £119,148 Net assets 2021: £104,715 Net assets 2022: £97,354 Net assets Total liabilities 2013: -£30,953 Total liabilities 2014: -£26,637 Total liabilities 2015: -£29,874 Total liabilities 2016: -£31,861 Total liabilities 2017: -£41,654 Total liabilities 2018: -£91,672 Total liabilities 2019: -£35,740 Total liabilities 2020: -£37,326 Total liabilities 2021: -£23,709 Total liabilities 2022: -£253,890 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-05-31 £351,244 -£253,890 £97,354
2021-05-31 £128,424 -£23,709 £104,715
2020-05-31 £156,474 -£37,326 £119,148
2019-05-31 £136,862 -£35,740 £101,122 £5,495
2018-05-31 £174,673 -£91,672 £83,001
2017-05-31 £109,505 -£41,654 £67,851
2016-05-31 £53,384 -£31,861 £21,523
2015-05-31 £81,826 -£29,874 £51,952 £2,784
2014-05-31 £85,386 -£26,637 £58,749 £24,038
2013-05-31 £57,938 -£30,953 £26,985 £41,678
2012-05-31 £43,692 -£34,742 £8,950 £18,744

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