LBCA LIMITED
Company number 04256539 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £717,948 | -£75,823 | £641,945 | £199,132 | — | — | 6 |
| 2024-12-31 | £688,695 | -£59,229 | £620,445 | £188,148 | — | — | 6 |
| 2023-12-31 | £719,601 | -£75,882 | £624,387 | £200,100 | — | — | 6 |
| 2022-12-31 | £698,388 | -£90,452 | £578,507 | £129,915 | — | — | |
| 2021-12-31 | £645,536 | -£62,897 | £543,144 | £139,028 | — | — | |
| 2020-12-31 | £673,701 | -£57,872 | £566,742 | £179,701 | — | — | |
| 2019-12-31 | £606,110 | -£73,087 | £531,933 | £60,568 | — | — | |
| 2018-12-31 | £578,790 | -£97,551 | £480,167 | £27,265 | — | — | |
| 2017-12-31 | £464,856 | -£80,348 | £383,367 | £31,268 | — | — | |
| 2016-12-31 | £447,672 | -£108,721 | £338,521 | £25,185 | — | — | |
| 2015-12-31 | £387,025 | -£101,628 | £284,725 | £59,280 | — | — | |
| 2014-12-31 | £275,360 | -£99,990 | £174,105 | £9,690 | — | — | |
| 2013-12-31 | £210,075 | -£163,130 | £44,756 | £129,628 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £8,760
- Owed by customers
- £52,435
- Owed to suppliers
- £3,808