LYCA WINDOWS LIMITED

Company number 08620019 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £6,759 Total assets 2016: £13,380 Total assets 2017: £26,130 Total assets 2018: £28,592 Total assets 2019: £61,093 Total assets 2020: £85,016 Total assets 2021: £0 Total assets Net assets 2014: £2,318 Net assets 2015: £1,372 Net assets 2016: £2,059 Net assets 2017: £243 Net assets 2018: £3,437 Net assets 2019: £26,498 Net assets 2020: £17,184 Net assets 2021: -£16,412 Net assets Total liabilities 2014: -£1,673 Total liabilities 2015: -£7,778 Total liabilities 2016: -£11,321 Total liabilities 2017: -£25,887 Total liabilities 2018: -£25,155 Total liabilities 2019: -£34,595 Total liabilities 2020: -£67,832 Total liabilities 2021: -£16,412 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-07-31 £0 -£16,412 -£16,412
2020-07-31 £85,016 -£67,832 £17,184
2019-07-31 £61,093 -£34,595 £26,498 £953
2018-07-31 £28,592 -£25,155 £3,437 £422
2017-07-31 £26,130 -£25,887 £243 £3,674
2016-07-31 £13,380 -£11,321 £2,059 £701
2015-07-31 £6,759 -£7,778 £1,372 £4,454
2014-07-31 -£1,673 £2,318 £803

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