LERICA TAX ACCOUNTANTS LIMITED Financials
- Company number
- 03681944Copy
Copy - Registered office
- 54d Frome Road, Bradford-On-Avon, Wiltshire BA15 1LA
- Incorporated
- 10/12/1998
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
4.03%vs 20242024: £23.30K
Total Assets
83.93%vs 20242024: £176.29K
Cash in Bank
-26.41%vs 20242024: £60.86K
Total Liabilities
54.93%vs 20242024: £149.75K
Employees
0vs 20242024: 6
In 2025, LERICA TAX ACCOUNTANTS LIMITED reported net assets of £24.24K. The same filing shows total assets of £324.26K, cash in bank of £44.79K and total liabilities of £232.01K. Reported headcount was 6 in 2025. Total Assets rose from £176.29K in 2024 to £324.26K in 2025 (83.93%). 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
4.03%from £23.30K 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 LERICA TAX ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
-30.9%vs 2023-16.9% a year compound (CAGR)
Total Assets
+41%vs 2023+18.8% a year compound (CAGR)
Total Liabilities
+14.5%vs 2023+7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+41%
£229.89K in 2023 to £324.26K in 2025
Biggest decrease
Cash in Bank-30.9%
£64.82K in 2023 to £44.79K in 2025
LERICA TAX ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 LERICA TAX ACCOUNTANTS 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
- 7.47%2025
- Liabilities to total assets
- 71.55%2025
- Cash to liabilities
- 19.30%2025
- Cash to total assets
- 13.81%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 LERICA TAX ACCOUNTANTS 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£ | 85.67K | 50.63K | 23.97K | 23.30K | 24.24K |
| Total Assets£ | 286.05K | 225.01K | 229.89K | 176.29K | 324.26K |
| Cash in Bank£ | 31.57K | 40.20K | 64.82K | 60.86K | 44.79K |
| Total Liabilities£ | 195.59K | 171.32K | 202.57K | 149.75K | 232.01K |
| Employees | 9 | 6 | 6 | 6 | 6 |
LERICA TAX ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LERICA TAX ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LERICA TAX ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LERICA TAX ACCOUNTANTS LIMITED report in 2025?
LERICA TAX ACCOUNTANTS LIMITED reported net assets of £24.24K for 2025. That compares with £23.30K in 2024, a change of 4.03%.
What total assets did LERICA TAX ACCOUNTANTS LIMITED report in 2025?
LERICA TAX ACCOUNTANTS LIMITED reported total assets of £324.26K for 2025. That compares with £176.29K in 2024, a change of 83.93%.
What cash in bank did LERICA TAX ACCOUNTANTS LIMITED report in 2025?
LERICA TAX ACCOUNTANTS LIMITED reported cash in bank of £44.79K for 2025. That compares with £60.86K in 2024, a change of -26.41%.
How many people does LERICA TAX ACCOUNTANTS LIMITED employ?
LERICA TAX ACCOUNTANTS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have LERICA TAX ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LERICA TAX ACCOUNTANTS LIMITED's net assets rose by 1.1%, cash in bank fell by 30.9%, total assets rose by 41% and total liabilities rose by 14.5%. Net assets compounded at 0.6% a year across the two years to 2025, from £23.97K to £24.24K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of LERICA TAX ACCOUNTANTS 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.