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Regulation of health care, education, cultural and other social services, not incl. social security · Broadstairs

Lycali

Lycali Ltd

Cash down 72%ActiveLatest figures: 2025Abridged accountsCompany only4 years on the register

Private limited company registered in Broadstairs, classed under “Regulation of health care, education, cultural and other social services, not incl. social security”.

Headline figures

FY to Aug 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Lycali do?

Private limited company registered in Broadstairs, classed under “Regulation of health care, education, cultural and other social services, not incl. social security”.

›How much turnover does Lycali make?

Answered in the full report

›Is Lycali profitable?

Lycali's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Lycali?

Answered in the full report

›Where is Lycali based?

Its registered office is Kent Innovation Centre, Thanet Reach Business Park, Broadstairs, CT10 2QQ, in Broadstairs.

›When was Lycali founded?

Lycali Ltd was incorporated on 3 August 2022.

›Is Lycali still trading?

The register lists Lycali Ltd as active.