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LCS LINCS LTD Financials

Company number
09037901Copy
Copy
Registered office
Enterprise Centre Enterprise Way, Wyberton Fen, Boston PE21 7TW
Incorporated
13/05/2014

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£240.01K2025
31.67%vs 2024

2024: £182.28K

Total Assets

£533.12K2025
78.57%vs 2024

2024: £298.55K

Cash in Bank

£6.68K2025
-94.84%vs 2024

2024: £129.52K

Total Liabilities

£293.11K2025
152.09%vs 2024

2024: £116.27K

Employees

62025
+2vs 2024

2024: 4

In 2025, LCS LINCS LTD reported net assets of £240.01K. The same filing shows total assets of £533.12K, cash in bank of £6.68K and total liabilities of £293.11K. Reported headcount was 6 in 2025. Total Assets rose from £298.55K in 2024 to £533.12K in 2025 (78.57%). 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

£240.01K2025
31.67%from £182.28K in 2024

Year-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 LCS LINCS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£145.45K2023£240.01K2025
+65%vs 2023

+28.5% a year compound (CAGR)

Cash in Bank

£45.41K2023£6.68K2025
-85.3%vs 2023

-61.6% a year compound (CAGR)

Total Assets

£184.89K2023£533.12K2025
+188%vs 2023

+69.8% a year compound (CAGR)

Total Liabilities

£39.44K2023£293.11K2025
+643%vs 2023

+173% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Total Liabilities+643%

£39.44K in 2023 to £293.11K in 2025

Biggest decrease

Cash in Bank-85.3%

£45.41K in 2023 to £6.68K in 2025

LCS LINCS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LCS LINCS 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
45.02%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.
Liabilities to total assets
54.98%2025
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.
Cash to liabilities
2.28%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
1.25%2025
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 LCS LINCS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£121.42K72.57K145.45K182.28K240.01K
Total Assets£203.29K234.82K184.89K298.55K533.12K
Cash in Bank£49.45K51.45K45.41K129.52K6.68K
Total Liabilities£81.87K162.25K39.44K116.27K293.11K
Employees53546

LCS LINCS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LCS LINCS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LCS LINCS LTD reported net assets of £240.01K for 2025. That compares with £182.28K in 2024, a change of 31.67%.

LCS LINCS LTD reported total assets of £533.12K for 2025. That compares with £298.55K in 2024, a change of 78.57%.

LCS LINCS LTD reported cash in bank of £6.68K for 2025. That compares with £129.52K in 2024, a change of -94.84%.

LCS LINCS LTD reported 6 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, LCS LINCS LTD's net assets rose by 65%, cash in bank fell by 85.3%, total assets rose by 188% and total liabilities rose by 643%. Net assets compounded at 28.5% a year across the two years to 2025, from £145.45K to £240.01K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

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.