LYCETT FABRICATIONS LIMITED
Company number 02972457 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,010,303 | -£2,524,057 | £4,849,531 | £3,948,171 | — | £500,943 | 17 |
| 2024-03-31 | £6,722,135 | -£2,476,301 | £4,348,588 | £3,116,660 | — | — | 20 |
| 2023-03-31 | £5,695,755 | -£1,959,289 | £3,792,640 | £2,692,054 | — | — | |
| 2022-03-31 | £4,999,547 | -£1,696,033 | £3,359,702 | £1,824,510 | — | — | |
| 2021-03-31 | £4,541,294 | -£1,500,068 | £3,114,855 | £1,588,866 | — | — | |
| 2020-03-31 | £4,220,453 | -£1,605,215 | £2,686,323 | £1,227,079 | — | — | |
| 2019-03-31 | £3,674,837 | -£1,304,051 | £2,383,296 | £788,311 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £500,943
- Average employees
- 17
Debt & working capital 2025-03-31
- Owed by customers
- £484,109
- Owed to suppliers
- £565,211