Liric Accountants Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£753
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£24,042
Creditors < 1 year
—
Equity
£753
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £753 | −£2,848 | −£642 | £243,818 | £213,718 | £170,660 | £178,069 | £179,133 | — | — | — | — | — | — | £87,842 | £67,743 | £62,385 | £57,741 |
| Equity | £753 | −£2,848 | −£642 | — | — | — | — | — | £179,371 | £175,915 | £179,532 | £137,236 | £159,072 | £107,958 | £87,842 | £67,743 | £62,385 | £57,741 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £728 | £1,547 | £2,638 | £780 | £1,165 | £3,826 | £3,001 | £4,374 | £4,939 | £1,799 | £1,481 | £1,582 | £3,027 | £3,607 | £4,739 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £728 | £1,547 | £2,638 | £780 | £1,165 | £3,826 | £3,001 | £4,374 | £4,939 | £1,799 | £1,481 | £1,582 | £2,277 | £2,107 | £2,489 |
| Current assets | £24,042 | £17,738 | £91,210 | £307,203 | £291,521 | £230,619 | £260,938 | £256,122 | £240,131 | £236,392 | £236,922 | £192,350 | £229,237 | £191,765 | £119,712 | £104,070 | £95,693 | £99,028 |
| Cash at bank | £99 | £98 | £10,303 | £271,012 | £227,846 | £141,861 | £171,495 | £177,073 | £170,214 | £143,469 | £133,184 | £104,065 | £124,444 | £85,444 | £50,094 | £26,493 | £32,954 | £55,328 |
| Debtors | £20,721 | £14,948 | £80,907 | £36,191 | £63,675 | £88,758 | £89,443 | £79,049 | £69,917 | £92,923 | £103,738 | £88,285 | £104,793 | £106,321 | £69,618 | £77,577 | £62,739 | £43,700 |
| Stock | £3,222 | £2,692 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £64,113 | £79,350 | £62,597 | £83,649 | £78,154 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £60,053 | £71,964 | £85,288 | — | — | — | — |
| Net current assets | £753 | −£2,848 | −£642 | £243,090 | £212,171 | £168,022 | £177,289 | £177,968 | £175,545 | £172,914 | £175,158 | £132,297 | £157,273 | £106,477 | £86,260 | £64,716 | £59,177 | £57,565 |
| Assets less current liabilities | £753 | −£2,848 | −£642 | £243,818 | £213,718 | £170,660 | £178,069 | £179,133 | £179,371 | £175,915 | £179,532 | £137,236 | £159,072 | £107,958 | £87,842 | £67,743 | £62,784 | £62,304 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.