LANCE ROBINSON ENGINEERING AND DEVELOPMENT LIMITED

Company number 06388835 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £570,258 Total assets 2018: £381,906 Total assets 2019: £805,804 Total assets 2020: £341,189 Total assets 2021: £369,179 Total assets 2022: £365,848 Total assets 2023: £340,395 Total assets 2024: £229,179 Total assets 2025: £228,578 Total assets 2026: £283,013 Total assets Net assets 2022: £332,105 Net assets 2023: £314,934 Net assets 2024: £203,168 Net assets 2025: £191,887 Net assets 2026: £215,015 Net assets Total liabilities 2017: -£83,632 Total liabilities 2018: -£70,637 Total liabilities 2019: -£404,028 Total liabilities 2020: -£28,137 Total liabilities 2021: -£32,979 Total liabilities 2022: -£33,743 Total liabilities 2023: -£25,461 Total liabilities 2024: -£26,011 Total liabilities 2025: -£36,691 Total liabilities 2026: -£67,794 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £283,013 -£67,794 £215,015 £9,878 2
2025-03-31 £228,578 -£36,691 £191,887 £5,915 2
2024-03-31 £229,179 -£26,011 £203,168 £8,590 2
2023-03-31 £340,395 -£25,461 £314,934 £20,824
2022-03-31 £365,848 -£33,743 £332,105 £35,599
2021-03-31 £369,179 -£32,979 £24,129
2020-03-31 £341,189 -£28,137 £12,786
2019-03-31 £805,804 -£404,028 £180,920
2018-03-31 £381,906 -£70,637 £14,105
2017-03-31 £570,258 -£83,632 £118,643
2016-03-31 £674,966 -£327,728 £70,867
2015-03-31 £690,618 -£228,515 £116,073
2014-03-31 £708,645 -£190,937 £105,643
2013-03-31 £605,957 -£233,395 £67,014
2012-03-31 £446,887 -£260,386 £29,873

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

Debt & working capital 2026-03-31

Owed by customers
£6,656
Owed to suppliers
£243