L & R PRECISION ENGINEERING LTD

Company number 08352127 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £306,953 Total assets 2018: £333,182 Total assets 2019: £249,444 Total assets 2020: £309,211 Total assets 2021: £387,461 Total assets 2022: £378,602 Total assets 2023: £540,526 Total assets Net assets 2017: £138,626 Net assets 2018: £190,078 Net assets 2019: £128,956 Net assets 2020: £196,118 Net assets 2021: £200,667 Net assets 2022: £227,664 Net assets 2023: £331,150 Net assets 2024: £338,891 Net assets 2025: £386,474 Net assets 2026: £516,358 Net assets Total liabilities 2017: -£142,366 Total liabilities 2018: -£124,382 Total liabilities 2019: -£109,156 Total liabilities 2020: -£109,080 Total liabilities 2021: -£185,396 Total liabilities 2022: -£149,528 Total liabilities 2023: -£207,966 Total liabilities 2024: -£449,687 Total liabilities 2025: -£267,078 Total liabilities 2026: -£270,481 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 8 2026: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£270,481 £516,358 £232,317 10
2025-01-31 -£267,078 £386,474 £202,967 8
2024-01-31 -£449,687 £338,891 £118,374
2023-01-31 £540,526 -£207,966 £331,150
2022-01-31 £378,602 -£149,528 £227,664
2021-01-31 £387,461 -£185,396 £200,667
2020-01-31 £309,211 -£109,080 £196,118
2019-01-31 £249,444 -£109,156 £128,956
2018-01-31 £333,182 -£124,382 £190,078
2017-01-31 £306,953 -£142,366 £138,626
2016-01-31 £277,667 -£223,488 £45,584
2015-01-31 £231,644 -£120,734 £101,120 £85,353
2014-01-31 £200,487 -£138,257 £50,310 £16,172

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£4,300
Owed by customers
£155,168
Owed to suppliers
£28,117