L-TECH ENGINEERING LTD

Company number 07489640 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £230,296 Total assets 2017: £189,886 Total assets 2018: £192,250 Total assets 2019: £213,142 Total assets 2020: £232,065 Total assets 2021: £301,407 Total assets 2022: £363,145 Total assets 2023: £442,902 Total assets 2024: £535,936 Total assets 2025: £632,373 Total assets Net assets 2016: £121,778 Net assets 2017: £113,810 Net assets 2018: £134,067 Net assets 2019: £165,519 Net assets 2020: £180,670 Net assets 2021: £221,406 Net assets 2022: £272,894 Net assets 2023: £334,030 Net assets 2024: £400,415 Net assets 2025: £485,378 Net assets Total liabilities 2016: -£108,467 Total liabilities 2017: -£75,947 Total liabilities 2018: -£58,272 Total liabilities 2019: -£47,804 Total liabilities 2020: -£50,308 Total liabilities 2021: -£77,227 Total liabilities 2022: -£90,212 Total liabilities 2023: -£108,486 Total liabilities 2024: -£135,145 Total liabilities 2025: -£144,168 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £632,373 -£144,168 £485,378 8
2024-01-31 £535,936 -£135,145 £400,415 7
2023-01-31 £442,902 -£108,486 £334,030
2022-01-31 £363,145 -£90,212 £272,894
2021-01-31 £301,407 -£77,227 £221,406
2020-01-31 £232,065 -£50,308 £180,670
2019-01-31 £213,142 -£47,804 £165,519
2018-01-31 £192,250 -£58,272 £134,067
2017-01-31 £189,886 -£75,947 £113,810
2016-01-31 £230,296 -£108,467 £121,778
2015-01-31 £161,908 -£37,650 £124,237 £51,277
2014-01-31 £233,388 -£144,536 £88,799 £99,544
2013-01-31 £165,733 -£128,599 £37,134 £37,712
2012-01-31 £136,045 -£123,147 £12,898 £30,725

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