LCBSG LIMITED Financials
- Company number
- 09209265Copy
Copy - Registered office
- Leonard Curtis House Elms Square, Bury New Road, Whitefield M45 7TA
- Incorporated
- 09/09/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.66%vs 20242024: £9.75M
Total Assets
-57.78%vs 20242024: £37.98K
Cash in Bank
Decreasedvs 20232023: £38.03K
Total Liabilities
Increasedvs 20242024: £0.00
Employees
-3vs 20242024: 6
In 2025, LCBSG LIMITED reported net assets of £10.20M. The same filing shows total assets of £16.03K, cash in bank of £4.22K and total liabilities of £7.03M. Reported headcount was 3 in 2025. Total Liabilities rose from £0.00 in 2024 to £7.03M in 2025. Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.66%from £9.75M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LCBSG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
-88.9%vs 2023-66.7% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-57.8%vs 2023-35.1% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-57.1%vs 2023-4Biggest increase
Net Assets+4.7%
£9.75M in 2023 to £10.20M in 2025
Biggest decrease
Cash in Bank-88.9%
£38.03K in 2023 to £4.22K in 2025
LCBSG LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LCBSG LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63,649.71%2025
- Liabilities to total assets
- 43,849.43%2025
- Cash to liabilities
- 0.06%2025
- Cash to total assets
- 26.33%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LCBSG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 9.75M | 9.75M | 9.75M | 9.75M | 10.20M |
| Total Assets£ | 9.71M | – | 38.03K | 37.98K | 16.03K |
| Cash in Bank£ | 48.12K | 38.07K | 38.03K | – | 4.22K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 7.03M |
| Employees | 235 | 7 | 7 | 6 | 3 |
LCBSG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LCBSG LIMITED filed financial statements?
Yes. Okredo holds filed figures for LCBSG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LCBSG LIMITED report in 2025?
LCBSG LIMITED reported net assets of £10.20M for 2025. That compares with £9.75M in 2024, a change of 4.66%.
What total assets did LCBSG LIMITED report in 2025?
LCBSG LIMITED reported total assets of £16.03K for 2025. That compares with £37.98K in 2024, a change of -57.78%.
What cash in bank did LCBSG LIMITED report in 2025?
LCBSG LIMITED reported cash in bank of £4.22K for 2025. That compares with £38.03K in 2023.
How many people does LCBSG LIMITED employ?
LCBSG LIMITED reported 3 employees in 2025, compared with 6 in 2024.
How have LCBSG LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LCBSG LIMITED's net assets rose by 4.7%, cash in bank fell by 88.9%, total assets fell by 57.8% and employee numbers fell by 57.1%. Net assets compounded at 2.3% a year across the two years to 2025, from £9.75M to £10.20M. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).
Which years of LCBSG LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.