LCPI LTD Financials
- Company number
- 11116334Copy
Copy - Registered office
- Langdon Court Church Lane, East Langdon, Dover, Kent CT15 5FB
- Incorporated
- 18/12/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.25%vs 20242024: £6.62M
Total Assets
-99.51%vs 20242024: £11.84M
Cash in Bank
244.32%vs 20242024: £76.27K
Total Liabilities
10.23%vs 20232023: £4.74M
Employees
0vs 20242024: 4
In 2025, LCPI LTD reported net assets of £6.63M. The same filing shows total assets of £58.01K, cash in bank of £262.62K and total liabilities of £5.23M. Reported headcount was 4 in 2025. Total Assets fell from £11.84M in 2024 to £58.01K in 2025 (-99.51%). 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
0.25%from £6.62M 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 LCPI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
+191%vs 2023+70.5% a year compound (CAGR)
Total Assets
-99.5%vs 2023-92.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+191%
£90.30K in 2023 to £262.62K in 2025
Biggest decrease
Total Assets-99.5%
£11.42M in 2023 to £58.01K in 2025
LCPI LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LCPI LTD'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
- 11,434.51%2025
- Liabilities to total assets
- 44.12%2024
- Cash to liabilities
- 1.46%2024
- Cash to total assets
- 452.74%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 LCPI LTD 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£ | 5.41M | 6.28M | 6.68M | 6.62M | 6.63M |
| Total Assets£ | 9.15M | 10.19M | 11.42M | 11.84M | 58.01K |
| Cash in Bank£ | 494.08K | 178.18K | 90.30K | 76.27K | 262.62K |
| Total Liabilities£ | 3.75M | 3.91M | 4.74M | 5.23M | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
LCPI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LCPI LTD filed financial statements?
Yes. Okredo holds filed figures for LCPI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LCPI LTD report in 2025?
LCPI LTD reported net assets of £6.63M for 2025. That compares with £6.62M in 2024, a change of 0.25%.
What total assets did LCPI LTD report in 2025?
LCPI LTD reported total assets of £58.01K for 2025. That compares with £11.84M in 2024, a change of -99.51%.
What cash in bank did LCPI LTD report in 2025?
LCPI LTD reported cash in bank of £262.62K for 2025. That compares with £76.27K in 2024, a change of 244.32%.
How many people does LCPI LTD employ?
LCPI LTD reported 4 employees in 2025, compared with 4 in 2024.
How have LCPI LTD financials changed over the last 3 years?
Between 2023 and 2025, LCPI LTD's net assets fell by 0.7%, cash in bank rose by 191%, total assets fell by 99.5% and employee numbers was unchanged. Net assets contracted at 0.3% a year across the two years to 2025, from £6.68M to £6.63M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of LCPI LTD 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.