LIFECYCLE SOFTWARE LIMITED
Company number 03056738 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2020-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £2,424,655 | -£1,410,078 | £1,137,842 | £51,242 | — | £1,006,280 | 62 |
| 2019-12-31 | £1,941,246 | -£963,746 | £1,131,562 | £386,381 | — | £11,935 | 61 |
| 2019-05-31 | £1,829,437 | -£574,539 | £1,224,927 | £308,453 | — | — | |
| 2018-05-31 | £1,768,952 | -£933,602 | £731,119 | £510,623 | — | — | |
| 2013-05-31 | £481,207 | -£284,293 | — | £105,787 | — | — | |
| 2012-05-31 | £360,871 | -£223,423 | — | £1,902 | — | — | |
| 2011-05-31 | £333,527 | -£203,588 | — | £1,238 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-12-31
- Profit for the year
- £1,006,280
- Dividends paid
- £1,000,000
- Average employees
- 62
Debt & working capital 2020-12-31
- Owed by customers
- £1,103,728
- Owed to suppliers
- £127,815