LCR VENTURES LIMITED Financials
- Company number
- 13623222Copy
Copy - Registered office
- Suite F3 Central Tech, Russell Street, Liverpool L3 5LJ
- Incorporated
- 15/09/2021
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-18.85K%vs 20242024: £-4.50K
Total Assets
43.88%vs 20242024: £1.90M
Cash in Bank
20.01%vs 20242024: £366.62K
Total Liabilities
89.24%vs 20242024: £1.89M
Employees
0vs 20242024: 16
In 2025, LCR VENTURES LIMITED reported net assets of £-852.34K. The same filing shows total assets of £2.73M, cash in bank of £439.99K and total liabilities of £3.58M. Reported headcount was 16 in 2025. Total Liabilities rose from £1.89M in 2024 to £3.58M in 2025 (89.24%). Okredo holds filed figures for 2023–2025; 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
-18.85K%from £-4.50K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LCR VENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+25.3%vs 2023+11.9% a year compound (CAGR)
Total Assets
+47.8%vs 2023+21.6% a year compound (CAGR)
Total Liabilities
+94.4%vs 2023+39.4% a year compound (CAGR)
Employees
+220%vs 2023+11Biggest increase
Employees+220%
5 in 2023 to 16 in 2025
LCR VENTURES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LCR VENTURES 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
- -31.22%2025
- Liabilities to total assets
- 131.00%2025
- Cash to liabilities
- 12.30%2025
- Cash to total assets
- 16.12%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 LCR VENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -5.61K | -4.50K | -852.34K |
| Total Assets£ | 1.85M | 1.90M | 2.73M |
| Cash in Bank£ | 351.28K | 366.62K | 439.99K |
| Total Liabilities£ | 1.84M | 1.89M | 3.58M |
| Employees | 5 | 16 | 16 |
LCR VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LCR VENTURES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LCR VENTURES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LCR VENTURES LIMITED report in 2025?
LCR VENTURES LIMITED reported net assets of £-852.34K for 2025. That compares with £-4.50K in 2024, a change of -18.85K%.
What total assets did LCR VENTURES LIMITED report in 2025?
LCR VENTURES LIMITED reported total assets of £2.73M for 2025. That compares with £1.90M in 2024, a change of 43.88%.
What cash in bank did LCR VENTURES LIMITED report in 2025?
LCR VENTURES LIMITED reported cash in bank of £439.99K for 2025. That compares with £366.62K in 2024, a change of 20.01%.
How many people does LCR VENTURES LIMITED employ?
LCR VENTURES LIMITED reported 16 employees in 2025, compared with 16 in 2024.
How have LCR VENTURES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LCR VENTURES LIMITED's cash in bank rose by 25.3%, total assets rose by 47.8%, total liabilities rose by 94.4% and employee numbers rose by 220%. Cash in bank compounded at 11.9% a year across the two years to 2025, from £351.28K to £439.99K. Reported headcount went from 5 in 2023 to 16 in 2025 (+11).
Which years of LCR VENTURES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.