Liconi Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£3,288,873

Cash

£1,870

Turnover

—

Profit / loss

—

Current assets

£680,396

Creditors < 1 year

£138,941

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£3,288,873	£3,276,347	£3,319,349	£3,304,931	£3,398,657	£3,355,026	£3,508,940	£3,752,938	£3,696,497	£4,477,639	£4,466,674	£1,804,460	£4,250,072	£2,838,482	£2,826,881
Equity	—	—	—	—	—	£3,355,026	£3,508,940	£3,752,938	£3,696,497	£4,477,639	£4,466,674	£1,804,460	£4,250,072	£2,838,482	£2,826,881
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£4,450,064	£3,050,085	£3,050,113
Property, plant & equipment	£7,706,926	£7,721,513	£7,739,746	£7,648,580	£7,648,580	£7,648,580	£5,404,465	£4,711,001	£4,711,020	£4,711,027	£4,711,036	£2,027,648	£4,450,064	£3,050,085	£3,050,113
Current assets	£680,396	£644,002	£681,116	£774,740	£489,499	£385,008	£1,211,324	£133,066	£83,331	—	—	£4,262	£6,532	£12,000	£8,647
Cash at bank	£1,870	£17,860	£124,048	£308,867	£37,729	£70,599	£315,890	£70,385	£83,331	£111,044	£148,718	£1,998	£1,251	£34	£0
Debtors	£678,526	£626,142	£557,068	£465,873	£451,770	£314,409	£895,434	£62,681	£0	—	—	£2,264	£5,281	£11,966	£8,647
Liabilities
Creditors within one year	£138,941	£129,521	£118,799	£125,872	£165,537	£97,688	£98,899	£117,898	£113,378	£129,181	£159,223	£138,954	£99,514	£96,638	£85,500
Creditors after one year	£4,172,299	£4,172,438	£4,195,505	£4,205,308	£3,786,676	£3,793,665	£2,220,741	£186,022	£197,267	£215,251	£233,857	£88,496	£107,010	£126,965	£146,379
Net current assets	£541,455	£514,481	£562,317	£648,868	£323,962	£287,320	£1,112,425	£15,168	−£30,047	−£18,137	−£10,505	−£134,692	−£92,982	−£84,638	−£76,853
Assets less current liabilities	£8,248,381	£8,235,994	£8,302,063	£8,297,448	£7,972,542	£7,935,900	£6,516,890	£4,726,169	£4,680,973	£4,692,890	£4,700,531	£1,892,956	£4,357,082	£2,965,447	£2,973,260
People
Average employees	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
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