LUCAS COURIERS LIMITED
Company number 07729451 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £111,299 | -£239,809 | £40,229 | £21,865 | — | — | 4 |
| 2024-03-31 | £181,276 | -£186,968 | £148,276 | £5,751 | — | — | 4 |
| 2023-03-31 | £116,053 | -£125,266 | £110,042 | £12,671 | — | — | |
| 2022-03-31 | £55,674 | -£135,852 | £38,605 | £13,438 | — | — | |
| 2021-03-31 | £21,600 | -£144,816 | -£12,461 | £2,007 | — | — | |
| 2020-03-31 | £21,283 | -£88,629 | -£8,015 | £6,564 | — | — | |
| 2019-03-31 | £26,481 | -£74,196 | £39 | £9,381 | — | — | |
| 2018-03-31 | £32,300 | -£55,125 | £15,643 | £13,636 | — | — | |
| 2017-03-31 | — | -£31,475 | £25,367 | £5,863 | — | — | |
| 2016-03-31 | — | -£13,790 | £46,125 | £4,673 | — | — | |
| 2015-03-31 | — | -£27,545 | £54,010 | £5,972 | — | — | |
| 2014-03-31 | £43,870 | -£29,694 | £42,435 | £7,367 | — | — | |
| 2013-03-31 | £31,810 | -£33,220 | £15,530 | £18,782 | — | — | |
| 2012-03-31 | £21,724 | -£46,856 | £1,859 | £1,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £83,488
- Owed to suppliers
- £28,062