Likewize Lucid Cx Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,637,742
Cash
£93,920
Turnover
—
Profit / loss
—
Current assets
£3,822,632
Creditors < 1 year
£2,425,587
Equity
£1,637,742
Average employees
0.62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,637,742 | £4,083,227 | £3,501,568 | £2,022,072 | £1,171,596 | — | — | £500,877 | £487,100 | £304,208 | £81,197 | £127,152 | £91,719 |
| Equity | £1,637,742 | £4,083,227 | £3,501,568 | £2,022,072 | £1,171,596 | £481,798 | £537,011 | £500,877 | £487,100 | £304,208 | £81,197 | £127,152 | £91,719 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £117,674 | £17,577 | £17,675 | £20,034 | £18,349 | £7,206 |
| Property, plant & equipment | £303,751 | £392,081 | £31,758 | £15,976 | £20,526 | — | — | £117,674 | £17,577 | £17,675 | £20,034 | £18,349 | £7,206 |
| Current assets | £3,822,632 | £5,620,354 | £4,486,544 | £3,343,215 | £1,680,593 | — | — | £871,341 | £900,472 | £698,896 | £514,325 | £208,307 | £199,176 |
| Cash at bank | £93,920 | £317,511 | £2,325,760 | £239,790 | £257,963 | — | — | £261,157 | £384,601 | £207,607 | £102,236 | £165,027 | £124,580 |
| Debtors | — | — | £2,160,784 | £3,103,425 | £1,422,630 | — | — | £610,184 | £515,871 | £491,289 | £412,089 | £43,280 | £74,596 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,425,587 | £1,871,130 | — | £1,334,174 | £526,162 | — | — | £393,157 | £427,906 | £409,367 | £449,722 | £96,525 | £114,065 |
| Creditors after one year | — | — | — | — | — | — | — | £72,866 | — | — | — | — | — |
| Provisions | — | — | £2,395 | £2,945 | £3,361 | — | — | £22,115 | £3,043 | £2,996 | £3,440 | £2,979 | £598 |
| Net current assets | £1,397,045 | £3,749,224 | £3,472,205 | £2,009,041 | £1,154,431 | — | — | £478,184 | £472,566 | £289,529 | £64,603 | £111,782 | £85,111 |
| Assets less current liabilities | £1,700,796 | £4,141,305 | £3,503,963 | £2,025,017 | £1,174,957 | — | — | £595,858 | £490,143 | £307,204 | £84,637 | £130,131 | £92,317 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £2,575,078 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,800,361 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £852,113 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,050,646 | £852,152 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £850,476 | £689,798 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0.62 | 0.52 | 50 | 44 | 42 | — | — | 35 | — | — | — | — | — |
| 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 chargesFloating · created 2024-12-20
—
Outstanding