LRCC LIMITED
Company number 05329180 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 16 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £93,584 | -£46,783 | £41,202 | £50,669 | — | — | 5 |
| 2024-01-31 | £153,519 | -£66,076 | £71,053 | £116,215 | — | — | 5 |
| 2023-01-31 | £154,685 | -£46,704 | £77,371 | £128,000 | — | — | |
| 2022-01-31 | £181,495 | -£55,041 | £72,014 | £128,605 | — | — | |
| 2021-01-31 | £169,209 | -£57,100 | £58,233 | £132,180 | — | — | |
| 2020-01-31 | £148,801 | -£56,717 | £73,407 | £87,174 | — | — | |
| 2019-01-31 | £103,459 | -£47,988 | £53,183 | £55,626 | — | — | |
| 2018-01-31 | £109,429 | -£57,738 | £48,679 | £85,690 | — | — | |
| 2017-01-31 | £120,475 | -£41,698 | £75,482 | £77,785 | — | — | |
| 2016-01-31 | £138,788 | -£73,111 | £79,783 | £108,652 | — | — | |
| 2015-01-31 | £77,068 | -£29,501 | £53,069 | £30,360 | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2014-01-30 | £69,431 | -£39,231 | £34,440 | £45,044 | — | — | |
| 2013-01-31 | £14,334 | -£10,566 | £6,368 | £4,922 | — | — | |
| 2013-01-30 | £14,334 | -£10,566 | £6,368 | £4,922 | — | — | |
| 2012-01-31 | £8,659 | -£8,124 | £1,194 | £6,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,365
- Owed by customers
- £36,198
- Owed to suppliers
- £33,542