LICK N STICK GRAPHICS LIMITED Financials
- Company number
- 06841215CopyCopy
- Registered office
- 2nd Floor 168 Shoreditch High Street, London E1 6RA
- Incorporated
- 10/03/2009
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.62%vs 20242024: £314.27K
Total Assets
-3.28%vs 20242024: £711.78K
Cash in Bank
16.84%vs 20242024: £204.74K
Total Liabilities
-7.91%vs 20242024: £258.80K
Employees
0vs 20242024: 16
In 2025, LICK N STICK GRAPHICS LIMITED reported net assets of £331.93K. The same filing shows total assets of £688.44K, cash in bank of £239.23K and total liabilities of £238.34K. Reported headcount was 16 in 2025. Cash in Bank rose from £204.74K in 2024 to £239.23K in 2025 (16.84%). 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
5.62%from £314.27K 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 LICK N STICK GRAPHICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Assets
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+8.4%vs 2023+4.1% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Total Assets+26.7%
£543.27K in 2023 to £688.44K in 2025
Biggest decrease
Cash in Bank-9.9%
£265.57K in 2023 to £239.23K in 2025
LICK N STICK GRAPHICS 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 LICK N STICK GRAPHICS 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
- 48.22%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
- 34.62%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
- 100.37%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
- 34.75%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 LICK N STICK GRAPHICS 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£ | 192.74K | 238.13K | 275.95K | 314.27K | 331.93K |
| Total Assets£ | 513.51K | 570.05K | 543.27K | 711.78K | 688.44K |
| Cash in Bank£ | 204.39K | 259.32K | 265.57K | 204.74K | 239.23K |
| Total Liabilities£ | 240.55K | 282.80K | 219.86K | 258.80K | 238.34K |
| Employees | 14 | 15 | 14 | 16 | 16 |
LICK N STICK GRAPHICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LICK N STICK GRAPHICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LICK N STICK GRAPHICS LIMITED reported net assets of £331.93K for 2025. That compares with £314.27K in 2024, a change of 5.62%.
LICK N STICK GRAPHICS LIMITED reported total assets of £688.44K for 2025. That compares with £711.78K in 2024, a change of -3.28%.
LICK N STICK GRAPHICS LIMITED reported cash in bank of £239.23K for 2025. That compares with £204.74K in 2024, a change of 16.84%.
LICK N STICK GRAPHICS LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, LICK N STICK GRAPHICS LIMITED's net assets rose by 20.3%, cash in bank fell by 9.9%, total assets rose by 26.7% and total liabilities rose by 8.4%. Net assets compounded at 9.7% a year across the two years to 2025, from £275.95K to £331.93K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
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.