LICATA MIDLANDS LIMITEDActive
Key figures
Like most small UK companies, LICATA MIDLANDS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 138,135 | 350,076 | 64,765 |
| Total assets | 1,431,089 | 2,396,654 | 2,280,885 |
| Total liabilities | 1,389,701 | 923,907 | 1,170,499 |
| Net assets / total equity | 41,388 | 1,472,747 | 1,110,386 |
| Average number of employees | 8 | 9 | 20 |
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: LICATA MIDLANDS LIMITED
Company
LICATA MIDLANDS LIMITED is a private limited company registered with Companies House under company number 14085491. It was incorporated on 4 May 2022. Its status is active. The registered office is in Birmingham (B45). Its nature of business (SIC 2007) is agents specialized in the sale of other particular products (46180), wholesale of wood, construction materials and sanitary equipment (46730), wholesale of hardware, plumbing and heating equipment and supplies (46740), retail sale of hardware, paints and glass in specialised stores (47520).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £1,110,386, down 24.6% on the previous year. Cash at bank and in hand was £64,765. Total assets were £2,280,885 and total liabilities £1,170,499. The company had an average of 20 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 9 May 2027.