LFG HIGH WYCOMBE LIMITED

Company number 06266908 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £646,997 Total assets 2017: £586,308 Total assets 2018: £605,570 Total assets 2019: £828,599 Total assets 2020: £925,573 Total assets 2021: £925,485 Total assets 2022: £806,918 Total assets 2023: £916,563 Total assets 2024: £943,375 Total assets 2025: £1,483,292 Total assets Net assets 2016: £55,448 Net assets 2017: £142,310 Net assets Total liabilities 2016: -£466,549 Total liabilities 2017: -£332,852 Total liabilities 2018: -£463,561 Total liabilities 2019: -£680,826 Total liabilities 2020: -£741,828 Total liabilities 2021: -£735,232 Total liabilities 2022: -£443,265 Total liabilities 2023: -£524,597 Total liabilities 2024: -£487,689 Total liabilities 2025: -£926,968 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,483,292 -£926,968 £286 18
2024-02-29 £943,375 -£487,689 £135,634 19
2023-02-28 £916,563 -£524,597 £142,854
2022-02-28 £806,918 -£443,265 £362,097
2021-02-28 £925,485 -£735,232 £505,784
2020-02-29 £925,573 -£741,828 £543,751
2019-02-28 £828,599 -£680,826 £270,280
2018-02-28 £605,570 -£463,561 £191,842
2017-02-28 £586,308 -£332,852 £142,310 £29,348
2016-02-28 £646,997 -£466,549 £55,448 £184,724
2015-02-28 £631,765 -£628,739 £3,026 £112,144
2014-02-28 £445,079 -£509,871 -£64,792 £11
2013-02-28 £365,007 -£494,970 -£129,963 £87,105
2012-02-28 £340,759 -£482,584 -£141,825 £96,290

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,479
Owed by customers
£508,058
Owed to suppliers
£265,691