Lucam Consultancy Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£102,376
Cash
£625
Turnover
—
Profit / loss
—
Current assets
£401,163
Creditors < 1 year
—
Equity
—
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,376 | £156,101 | £125,477 | £125,830 | £123,090 | £100,485 | £63,391 | £37,796 | £30,136 | £18,616 | — | — | — |
| Equity | — | — | £125,477 | — | — | — | — | — | — | — | £19,418 | £16,001 | £68,571 |
| Assets | |||||||||||||
| Fixed assets | £23,035 | £34,552 | £46,069 | £54,854 | £70,342 | £18,396 | £8,501 | £9,053 | £11,319 | £8,770 | — | — | — |
| Property, plant & equipment | £23,035 | £34,552 | — | £54,854 | £70,342 | £18,396 | £8,501 | £9,053 | £11,319 | £8,770 | £4,299 | £2,305 | — |
| Current assets | £401,163 | £504,765 | £666,995 | £566,272 | £487,495 | £463,293 | £461,279 | £449,797 | £355,871 | £367,895 | £149,472 | £250,974 | £547,394 |
| Cash at bank | £625 | £11,785 | — | £115,348 | £135,290 | £132,898 | £71,538 | £0 | — | £25,354 | £19,746 | £11,838 | £9,098 |
| Debtors | £325,093 | £448,752 | — | £415,634 | £352,205 | £330,395 | £389,741 | £449,797 | £355,871 | £342,541 | £129,726 | £239,136 | £538,296 |
| Stock | £75,445 | £44,228 | — | £35,290 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £321,822 | £383,216 | — | £459,142 | £388,219 | £331,204 | £406,389 | £421,054 | £337,054 | £358,049 | — | — | — |
| Creditors within one year | — | — | £564,081 | — | — | — | — | — | — | — | — | £237,278 | £478,823 |
| Creditors after one year | — | — | £25,506 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £79,341 | £121,549 | £104,914 | £107,130 | £99,276 | £132,089 | £54,890 | £28,743 | £18,817 | £9,846 | £15,119 | £13,696 | £68,571 |
| Assets less current liabilities | £102,376 | £156,101 | £150,983 | £161,984 | £169,618 | £150,485 | £63,391 | £37,796 | £30,136 | £18,616 | £19,418 | £16,001 | £68,571 |
| People | |||||||||||||
| Average employees | 91 | 86 | 90 | 91 | 90 | 87 | 88 | 81 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-04 · satisfied 2021-07-16
All monies
Satisfied