LICK 'N' STICK LIMITED Financials
- Company number
- 05912035CopyCopy
- Registered office
- Berry & Co Sterling House, 7 Ashford Road, Maidstone, Kent ME14 5BJ
- Incorporated
- 21/08/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-31.58%vs 20222022: £1.52K
Total Assets
8.19%vs 20222022: £63.05K
Cash in Bank
-3.49%vs 20222022: £42.97K
Total Liabilities
8.50%vs 20222022: £56.46K
Employees
0vs 20222022: 12
In 2023, LICK 'N' STICK LIMITED reported net assets of £1.04K. The same filing shows total assets of £68.21K, cash in bank of £41.47K and total liabilities of £61.26K. Reported headcount was 12 in 2023. Total Assets rose from £63.05K in 2022 to £68.21K in 2023 (8.19%). Okredo holds filed figures for 2021–2023; 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
-31.58%from £1.52K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LICK 'N' STICK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-88.3%vs 2021-65.9% a year compound (CAGR)
Cash in Bank
-0.3%vs 2021-0.1% a year compound (CAGR)
Total Assets
+28.1%vs 2021+13.2% a year compound (CAGR)
Total Liabilities
+54.7%vs 2021+24.4% a year compound (CAGR)
Employees
+20%vs 2021+2Biggest increase
Total Liabilities+54.7%
£39.59K in 2021 to £61.26K in 2023
Biggest decrease
Net Assets-88.3%
£8.94K in 2021 to £1.04K in 2023
LICK 'N' STICK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LICK 'N' STICK 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
- 1.53%2023
- 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
- 89.81%2023
- 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
- 67.70%2023
- 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
- 60.80%2023
- 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 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.94K | 1.52K | 1.04K |
| Total Assets£ | 53.23K | 63.05K | 68.21K |
| Cash in Bank£ | 41.58K | 42.97K | 41.47K |
| Total Liabilities£ | 39.59K | 56.46K | 61.26K |
| Employees | 10 | 12 | 12 |
LICK 'N' STICK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LICK 'N' STICK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LICK 'N' STICK LIMITED reported net assets of £1.04K for 2023. That compares with £1.52K in 2022, a change of -31.58%.
LICK 'N' STICK LIMITED reported total assets of £68.21K for 2023. That compares with £63.05K in 2022, a change of 8.19%.
LICK 'N' STICK LIMITED reported cash in bank of £41.47K for 2023. That compares with £42.97K in 2022, a change of -3.49%.
LICK 'N' STICK LIMITED reported 12 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, LICK 'N' STICK LIMITED's net assets fell by 88.3%, cash in bank fell by 0.3%, total assets rose by 28.1% and total liabilities rose by 54.7%. Net assets contracted at 65.9% a year across the two years to 2023, from £8.94K to £1.04K. Reported headcount went from 10 in 2021 to 12 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.