LI CAO LIMITEDActive
Key figures
LI CAO LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £28,975.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | 65,431 | 27,386 | -28,336 | -32,185 | -3,327 |
| Cash at bank and in hand | 77,564 | 75,583 | 23,398 | 7,525 | 9,457 |
| Total assets | 87,403 | 82,534 | 30,376 | 10,335 | 12,382 |
| Total liabilities | 41,872 | 28,012 | 33,165 | 45,309 | 50,683 |
| Net assets / total equity | 45,531 | 54,522 | -2,789 | -34,974 | -38,301 |
| Average number of employees | 5 | 6 | 6 | 7 | 4 |
| Dividends paid | 20,000 | 18,395 | 28,975 | — | — |
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: LI CAO LIMITED
Company
LI CAO LIMITED is a private limited company registered with Companies House under company number SC642654. It was incorporated on 25 Sep 2019. Its status is active. The registered office is in Nairn (IV12). Its nature of business (SIC 2007) is dormant Company (99999).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files dormant company accounts. Loss for the year was £3,327. Net assets were −£38,301, down 9.5% on the previous year. Cash at bank and in hand was £9,457. Total assets were £12,382 and total liabilities £50,683. The company had an average of 4 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 8 Oct 2026.