LIFECYCLE CONSULTANCY SERVICES LTD

Company number 12237018 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £641,366 Total assets 2023: £702,235 Total assets 2024: £355,585 Total assets 2025: £340,643 Total assets 2026: £379,505 Total assets Net assets 2025: £130,625 Net assets 2026: £84,163 Net assets Total liabilities 2020: -£210,854 Total liabilities 2021: -£140,526 Total liabilities 2022: -£227,228 Total liabilities 2023: -£171,405 Total liabilities 2024: -£155,441 Total liabilities 2025: -£210,018 Total liabilities 2026: -£294,691 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 9 2025: 7 2026: 6

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £379,505 -£294,691 £84,163 £26,842 6
2025-03-31 £340,643 -£210,018 £130,625 £51,144 7
2024-03-31 £355,585 -£155,441 £67,547 9
2023-03-31 £702,235 -£171,405 £25,508
2022-03-31 £641,366 -£227,228 £0
2021-03-31 -£140,526
2020-03-31 -£210,854

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

Debt & working capital 2026-03-31

Owed by customers
£296,428
Owed to suppliers
£95,037