LIRIC ACCOUNTANTS LIMITED Financials
- Company number
- 04322000Copy
Copy - Registered office
- 2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, Buckinghamshire MK12 5NN
- Incorporated
- 13/11/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
126.44%vs 20242024: £-2.85K
Total Assets
35.54%vs 20242024: £17.74K
Cash in Bank
1.02%vs 20242024: £98.00
Total Liabilities
13.13%vs 20242024: £20.59K
Employees
0vs 20242024: 2
In 2025, LIRIC ACCOUNTANTS LIMITED reported net assets of £753.00. The same filing shows total assets of £24.04K, cash in bank of £99.00 and total liabilities of £23.29K. Reported headcount was 2 in 2025. Total Assets rose from £17.74K in 2024 to £24.04K in 2025 (35.54%). 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
126.44%from £-2.85K 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 LIRIC ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-99%vs 2023-90.2% a year compound (CAGR)
Total Assets
-73.6%vs 2023-48.7% a year compound (CAGR)
Total Liabilities
-74.6%vs 2023-49.6% a year compound (CAGR)
Employees
-60%vs 2023-3Biggest decrease
Cash in Bank-99%
£10.30K in 2023 to £99.00 in 2025
LIRIC ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIRIC 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
- 3.13%2025
- Liabilities to total assets
- 96.87%2025
- Cash to liabilities
- 0.43%2025
- Cash to total assets
- 0.41%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 LIRIC 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£ | 213.72K | 243.82K | -642.00 | -2.85K | 753.00 |
| Total Assets£ | 294.62K | 308.66K | 91.21K | 17.74K | 24.04K |
| Cash in Bank£ | 227.85K | 271.01K | 10.30K | 98.00 | 99.00 |
| Total Liabilities£ | 79.35K | 64.11K | 91.85K | 20.59K | 23.29K |
| Employees | 6 | 6 | 5 | 2 | 2 |
LIRIC ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIRIC ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIRIC ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIRIC ACCOUNTANTS LIMITED report in 2025?
LIRIC ACCOUNTANTS LIMITED reported net assets of £753.00 for 2025. That compares with £-2.85K in 2024, a change of 126.44%.
What total assets did LIRIC ACCOUNTANTS LIMITED report in 2025?
LIRIC ACCOUNTANTS LIMITED reported total assets of £24.04K for 2025. That compares with £17.74K in 2024, a change of 35.54%.
What cash in bank did LIRIC ACCOUNTANTS LIMITED report in 2025?
LIRIC ACCOUNTANTS LIMITED reported cash in bank of £99.00 for 2025. That compares with £98.00 in 2024, a change of 1.02%.
How many people does LIRIC ACCOUNTANTS LIMITED employ?
LIRIC ACCOUNTANTS LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have LIRIC ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LIRIC ACCOUNTANTS LIMITED's cash in bank fell by 99%, total assets fell by 73.6%, total liabilities fell by 74.6% and employee numbers fell by 60%. Cash in bank contracted at 90.2% a year across the two years to 2025, from £10.30K to £99.00. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).
Which years of LIRIC 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.