Lycatel Services Limited
Solicitors · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£149,767,966
Cash
£106,605
Turnover
£34,483,366
Profit / loss
−£10,598,126
Current assets
£10,937,077
Creditors < 1 year
—
Equity
—
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£149,767,966 | −£139,169,840 | — | — |
| Assets | ||||
| Fixed assets | £616,036 | £714,833 | — | — |
| Intangible assets | £452,774 | £479,796 | — | — |
| Property, plant & equipment | £163,262 | £235,037 | — | — |
| Current assets | £10,937,077 | £3,998,571 | — | — |
| Cash at bank | £106,605 | £89,720 | — | — |
| Debtors | £10,830,472 | £3,908,851 | — | — |
| Liabilities | ||||
| Creditors | £161,321,079 | £143,883,244 | — | — |
| Net current assets | −£150,384,002 | −£139,884,673 | — | — |
| Assets less current liabilities | −£149,767,966 | −£139,169,840 | — | — |
| Profit & loss | ||||
| Turnover | £34,483,366 | £42,335,752 | — | — |
| Gross profit | £21,501,208 | £25,760,398 | — | — |
| Operating profit | −£10,683,586 | −£5,572,509 | — | — |
| Profit before tax | −£10,598,126 | −£5,473,272 | — | — |
| Profit / loss | −£10,598,126 | −£5,642,963 | — | — |
| People & pay | ||||
| Average employees | 151 | 167 | — | — |
| Source evidence | 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.