LYCOTEC LIMITED

Company number 07397545 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2023 2024 2025 2026 Total assets 2015: £223,401 Total assets 2016: £347,797 Total assets 2017: £711,957 Total assets 2018: £758,200 Total assets 2019: £718,157 Total assets 2020: £681,463 Total assets 2023: £1,345,568 Total assets 2024: £1,318,741 Total assets 2025: £1,284,237 Total assets 2026: £1,286,149 Total assets Net assets 2016: £94,508 Net assets 2017: £450,071 Net assets 2018: £443,425 Net assets 2019: £590,306 Net assets 2020: £502,314 Net assets 2023: £857,667 Net assets 2024: £790,169 Net assets 2025: £706,461 Net assets 2026: £700,174 Net assets Total liabilities 2015: -£351,708 Total liabilities 2016: -£250,729 Total liabilities 2017: -£259,870 Total liabilities 2018: -£313,427 Total liabilities 2019: -£126,892 Total liabilities 2020: -£178,682 Total liabilities 2023: -£267,787 Total liabilities 2024: -£308,458 Total liabilities 2025: -£357,662 Total liabilities 2026: -£365,541 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,286,149 -£365,541 £700,174 0
2025-04-30 £1,284,237 -£357,662 £706,461 0
2024-04-30 £1,318,741 -£308,458 £790,169
2023-04-30 £1,345,568 -£267,787 £857,667
2020-10-31 £681,463 -£178,682 £502,314 £30,878
2019-10-31 £718,157 -£126,892 £590,306 £10,497
2018-10-31 £758,200 -£313,427 £443,425 £91,852
2017-10-31 £711,957 -£259,870 £450,071 £27,432
2016-10-31 £347,797 -£250,729 £94,508 £14,744
2015-10-31 £223,401 -£351,708 £37,687
2014-10-31 £224,491 -£379,286 £5,951

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