LENRIC C21 LIMITEDActive

Company number 04258554Private limited companyIncorporated 2001

Key figures

£484,160-6.3%
Net assets 2025/26
-8.7%
Average annual change 2020/21–2025/26
0200 k400 k600 k800 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, LENRIC C21 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand546,666383,539288,145248,061165,481
Total assets894,324659,296691,800596,901512,530
Total liabilities183,31294,08589,60793,15637,961
Net assets / total equity748,818621,082619,245516,534484,160
Average number of employees121110109

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LENRIC C21 LIMITED

Company

LENRIC C21 LIMITED is a private limited company registered with Companies House under company number 04258554. It was incorporated on 25 Jul 2001. Its status is active. The registered office is in Littlehampton (BN17). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £484,160, down 6.3% on the previous year. Cash at bank and in hand was £165,481. Total assets were £512,530 and total liabilities £37,961. The company had an average of 9 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jan 2027.