LTC INTELLIGENCE GROUP LIMITED

Company number 12127547 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £675 Total assets 2022: £20,117 Total assets 2023: £2,183 Total assets 2024: £1,194 Total assets 2025: £3,682 Total assets Net assets 2020: -£15,674 Net assets 2021: -£40,279 Net assets 2022: -£69,619 Net assets 2023: -£90,277 Net assets 2024: -£90,375 Net assets 2025: -£97,186 Net assets Total liabilities 2020: -£14,475 Total liabilities 2021: -£38,554 Total liabilities 2022: -£72,445 Total liabilities 2023: -£69,369 Total liabilities 2024: -£78,820 Total liabilities 2025: -£78,820 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,682 -£78,820 -£97,186 £3,682 £10,152 1
2024-07-31 £1,194 -£78,820 -£90,375 £384 £69,525 2
2023-07-31 £2,183 -£69,369 -£90,277 £953
2022-07-31 £20,117 -£72,445 -£69,619 £18,468
2021-07-31 £675 -£38,554 -£40,279 £1
2020-07-31 £1 -£14,475 -£15,674 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£2,430